Cohen & Steers Realty Shares Fund Class C (CSJCX)
| Fund Assets | 7.33B |
| Expense Ratio | 1.80% |
| Min. Investment | $10,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 1.85% |
| Dividend Growth | 14.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 73.64 |
| YTD Return | 12.86% |
| 1-Year Return | 12.34% |
| 5-Year Return | 20.23% |
| 52-Week Low | 64.62 |
| 52-Week High | 73.64 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| 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.
Performance
CSJCX had a total return of 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Top 10 Holdings
62.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 14.61% |
| Digital Realty Trust, Inc. | DLR | 9.90% |
| Prologis, Inc. | PLD | 6.75% |
| Crown Castle Inc. | CCI | 6.56% |
| Equinix, Inc. | EQIX | 5.51% |
| American Tower Corporation | AMT | 5.47% |
| Extra Space Storage Inc. | EXR | 4.32% |
| Iron Mountain Incorporated | IRM | 3.85% |
| Sun Communities, Inc. | SUI | 3.09% |
| Agree Realty Corporation | ADC | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2024 | $0.334 | Dec 4, 2024 |