Cohen & Steers Realty Shares Fund Class R (CSJRX)

Fund Assets	3.40B
Expense Ratio	1.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.45
Dividend Yield	2.20%
Dividend Growth	-25.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	65.60
YTD Return	0.09%
1-Year Return	14.09%
5-Year Return	50.27%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	36
Inception Date	Jul 1, 2019

About CSJRX

CSJRX was founded on 2019-07-01. The Fund's investment strategy focuses on Real Estate with 1.3% total expense ratio. Cohen & Steers Realty Shares, Inc; Class R 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: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSJRX
• Share Class: Class R
• Index: FTSE NAREIT All Equity REITS TR

Performance

CSJRX had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

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

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	$0.363	Mar 31, 2025
Dec 4, 2024	$0.421	Dec 4, 2024
Sep 30, 2024	$0.299	Sep 30, 2024
Jun 28, 2024	$0.362	Jun 28, 2024
Mar 28, 2024	$0.343	Mar 28, 2024
Dec 7, 2023	$0.839	Dec 7, 2023