Cohen & Steers Realty Shares Fund Class A (CSJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.99
+0.20 (0.27%)
At close: Apr 20, 2026
CSJAX Holdings Information
CSJAX is a mutual fund with a total of 42 individual holdings. The top holdings are Welltower stock at 14.61%, Digital Realty Trust at 9.90%, Prologis at 6.75%, Crown Castle at 6.56%, and Equinix at 5.51%.
Total Holdings
42
Top 10 Percentage
62.69%
Asset Class
Equity
Fund Category
Real Estate
Assets
7.33B
Forward PE Ratio
38.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 14.61% |
| 2 | DLR | Digital Realty Trust, Inc. | 9.90% |
| 3 | PLD | Prologis, Inc. | 6.75% |
| 4 | CCI | Crown Castle Inc. | 6.56% |
| 5 | EQIX | Equinix, Inc. | 5.51% |
| 6 | AMT | American Tower Corporation | 5.47% |
| 7 | EXR | Extra Space Storage Inc. | 4.32% |
| 8 | IRM | Iron Mountain Incorporated | 3.85% |
| 9 | SUI | Sun Communities, Inc. | 3.09% |
| 10 | ADC | Agree Realty Corporation | 2.62% |
| 11 | ESS | Essex Property Trust, Inc. | 2.59% |
| 12 | KIM | Kimco Realty Corporation | 2.51% |
| 13 | HST | Host Hotels & Resorts, Inc. | 2.43% |
| 14 | PSA | Public Storage | 2.20% |
| 15 | WY | Weyerhaeuser Company | 2.01% |
| 16 | HR | Healthcare Realty Trust Incorporated | 1.99% |
| 17 | SBAC | SBA Communications Corporation | 1.90% |
| 18 | BXP | BXP, Inc. | 1.86% |
| 19 | SPG | Simon Property Group, Inc. | 1.85% |
| 20 | INVH | Invitation Homes Inc. | 1.68% |
| 21 | KRG | Kite Realty Group Trust | 1.62% |
| 22 | TRIXX | State Street Treasury Fund | 1.40% |
| 23 | O | Realty Income Corporation | 1.24% |
| 24 | EQR | Equity Residential | 1.14% |
| 25 | CZR | Caesars Entertainment, Inc. | 1.10% |
As of Mar 31, 2026