Cohen & Steers Realty Shares Fund Class I (CSJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.47
+0.08 (0.12%)
Apr 25, 2025, 4:00 PM EDT
11.53% (1Y)
| Fund Assets | 5.12B |
| Expense Ratio | 0.88% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 2.78% |
| Dividend Growth | -18.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 65.39 |
| YTD Return | 0.23% |
| 1-Year Return | 14.56% |
| 5-Year Return | 53.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jul 1, 2019 |
About CSJIX
CSJIX was founded on 2019-07-01. The Fund's investment strategy focuses on Real Estate with 0.88% total expense ratio. The minimum amount to invest in Cohen & Steers Realty Shares, Inc; Class I Shares is $100,000 on a standard taxable account. Cohen & Steers Realty Shares, Inc; Class I Shares seeks maximum total return through both income and capital appreciation by investing in publicly traded real estate securities, consisting primarily of equity real estate investment trusts.
Category Real Estate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSJIX
Share Class Class I
Index FTSE NAREIT All Equity REITS TR
Performance
CSJIX had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
61.59% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 11.28% |
| Welltower Inc. | WELL | 10.77% |
| Crown Castle Inc. | CCI | 6.30% |
| Digital Realty Trust, Inc. | DLR | 6.25% |
| Prologis, Inc. | PLD | 6.20% |
| Extra Space Storage Inc. | EXR | 4.28% |
| Sun Communities, Inc. | SUI | 4.22% |
| Simon Property Group, Inc. | SPG | 4.18% |
| Invitation Homes Inc. | INVH | 4.12% |
| Equinix, Inc. | EQIX | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2023 | $0.906 | Dec 7, 2023 |