Cohen & Steers Realty Shares Fund Class C (CSJCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

75.39

+0.27 (0.36%)

At close: Aug 25, 2026

11.03% (1Y)

Fund Assets	8.39B
Expense Ratio	1.80%
Min. Investment	$10,000
Turnover	35.00%
Dividend (ttm)	1.28
Dividend Yield	1.70%
Dividend Growth	-0.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	75.12
YTD Return	16.31%
1-Year Return	13.11%
5-Year Return	15.82%
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 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

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

59.51% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	15.67%
Digital Realty Trust, Inc.	DLR	9.53%
Prologis, Inc.	PLD	6.30%
Crown Castle Inc.	CCI	5.45%
American Tower Corporation	AMT	5.38%
Extra Space Storage Inc.	EXR	4.36%
Equinix, Inc.	EQIX	3.64%
Sun Communities, Inc.	SUI	3.24%
Iron Mountain Incorporated	IRM	3.10%
Kimco Realty Corporation	KIM	2.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.279	Mar 31, 2025

Full Dividend History