Cohen & Steers Realty Shares Fund Class C (CSJCX)

Fund Assets	7.57B
Expense Ratio	1.875%
Min. Investment	$10,000
Turnover	35.00%
Dividend (ttm)	1.23
Dividend Yield	1.77%
Dividend Growth	-9.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	70.37
YTD Return	8.96%
1-Year Return	8.96%
5-Year Return	8.66%
52-Week Low	64.62
52-Week High	77.15
Beta (5Y)	n/a
Holdings	41
Inception Date	Jul 1, 2019

About CSJCX

Cohen & Steers Realty Shares Fund is an actively managed mutual fund focused on real estate securities. Its primary objective is to achieve total return through investment in a diversified portfolio of real estate-related equities, including common and preferred stocks of companies such as real estate investment trusts (REITs) and similar entities. The fund maintains a disciplined approach, typically investing at least 80% of its assets in these real estate securities under normal market conditions. It provides exposure across various sectors including telecommunications, health care, data centers, industrial, and residential real estate. The fund aims to offer a combination of capital appreciation and income, appealing to investors seeking access to the real estate market for portfolio diversification. With an emphasis on U.S.-listed real estate companies, the fund plays a significant role in offering diversification benefits, relatively low correlations with traditional asset classes, and the potential for attractive dividend income within a broader investment portfolio. Managed by Cohen & Steers, a leading specialist in real assets, the fund leverages in-depth research and a relative-value investment process to select holdings and manage risks.

• Fund Family: Cohen & Steers
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CSJCX
• Share Class: Class C
• Index: FTSE NAREIT All Equity REITS TR

Performance

CSJCX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSJZX	Class Z	0.80%
CSJIX	Class I	0.88%
CSRSX	Class L	0.88%
CSJAX	Class A	1.15%

Top 10 Holdings

59.76% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	15.73%
Digital Realty Trust, Inc.	DLR	9.31%
Prologis, Inc.	PLD	6.33%
Crown Castle Inc.	CCI	5.47%
American Tower Corporation	AMT	5.40%
Extra Space Storage Inc.	EXR	4.38%
Equinix, Inc.	EQIX	3.93%
Sun Communities, Inc.	SUI	3.25%
Iron Mountain Incorporated	IRM	3.12%
Kimco Realty Corporation	KIM	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.251	Sep 30, 2026
Jun 30, 2026	$0.372	Jun 30, 2026
Mar 31, 2026	$0.300	Mar 31, 2026
Dec 8, 2025	$0.311	Dec 8, 2025
Sep 30, 2025	$0.294	Sep 30, 2025
Jun 30, 2025	$0.455	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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