Cohen & Steers Realty Shares Fund Class I (CSJIX)

Fund Assets	7.57B
Expense Ratio	0.864%
Min. Investment	$100,000
Turnover	35.00%
Dividend (ttm)	1.91
Dividend Yield	2.73%
Dividend Growth	-4.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	70.59
YTD Return	8.66%
1-Year Return	8.87%
5-Year Return	12.82%
52-Week Low	64.81
52-Week High	77.44
Beta (5Y)	n/a
Holdings	41
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.

• Fund Family: Cohen & Steers
• 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 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

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%
CSRSX	Class L	0.88%
CSJAX	Class A	1.15%
CSJRX	Class R	1.30%

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	$0.430	Sep 30, 2026
Jun 30, 2026	$0.548	Jun 30, 2026
Mar 31, 2026	$0.461	Mar 31, 2026
Dec 8, 2025	$0.472	Dec 8, 2025
Sep 30, 2025	$0.457	Sep 30, 2025
Jun 30, 2025	$0.611	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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