Cohen & Steers Realty Shares Fund Class I (CSJIX)
| Fund Assets | 7.77B |
| Expense Ratio | 0.88% |
| Min. Investment | $100,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 2.84% |
| Dividend Growth | -14.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 67.75 |
| YTD Return | 4.66% |
| 1-Year Return | 7.27% |
| 5-Year Return | 52.55% |
| 52-Week Low | 60.06 |
| 52-Week High | 73.35 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jul 1, 2019 |
About CSJIX
Cohen & Steers Realty Shares Fund Class I is a mutual fund specializing in real estate investments, specifically targeting publicly traded real estate securities with an emphasis on equity real estate investment trusts (REITs). Its objective is to achieve maximum total return through both income generation from dividends and long-term capital appreciation. This actively managed fund primarily invests in common stocks and other equity securities within the real estate sector, maintaining a concentrated focus, with its top holdings representing a significant portion of its total portfolio. Its investment strategy relies on a blend of fundamental and quantitative analysis to select securities that are poised for growth. Though not specifically focused on environmental, social, and governance (ESG) criteria, the fund may invest in companies that are socially conscious or promote environmental responsibility. Cohen & Steers Realty Shares Fund Class I stands out for its experienced management team and strong historical performance within the real estate sector, serving as a popular choice for institutional or high-net-worth investors seeking exposure to the dynamic and income-producing real estate market.
Performance
CSJIX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
Top 10 Holdings
61.88% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 11.31% |
| Welltower Inc. | WELL | 10.81% |
| Crown Castle Inc. | CCI | 6.32% |
| Prologis, Inc. | PLD | 6.22% |
| Digital Realty Trust, Inc. | DLR | 6.19% |
| Extra Space Storage Inc. | EXR | 4.30% |
| Simon Property Group, Inc. | SPG | 4.29% |
| Sun Communities, Inc. | SUI | 4.24% |
| Equinix, Inc. | EQIX | 4.12% |
| Invitation Homes Inc. | INVH | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.611 | Jun 30, 2025 |
| Mar 31, 2025 | $0.434 | Mar 31, 2025 |
| Dec 4, 2024 | $0.499 | Dec 4, 2024 |
| Sep 30, 2024 | $0.377 | Sep 30, 2024 |
| Jun 28, 2024 | $0.510 | Jun 28, 2024 |
| Mar 28, 2024 | $0.439 | Mar 28, 2024 |