Cohen & Steers Realty Shares Fund Class R (CSJRX)
| Fund Assets | 7.77B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 2.41% |
| Dividend Growth | -12.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 67.96 |
| YTD Return | 5.10% |
| 1-Year Return | 7.53% |
| 5-Year Return | 49.29% |
| 52-Week Low | 60.26 |
| 52-Week High | 73.52 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jul 1, 2019 |
About CSJRX
Cohen & Steers Realty Shares Fund, Class R, is a mutual fund focused on real estate investments. Its primary function is to seek maximum total return through both income and capital appreciation by investing in publicly traded real estate securities, primarily equity real estate investment trusts. Notably, the fund emphasizes diversified holdings across the real estate sector, aiming to provide a balanced portfolio that can enhance overall investment efficiency. The fund's strategy involves proprietary research to select securities that align with its objectives. It plays a significant role in the financial market by offering investors exposure to the real estate sector, which can provide attractive income and growth potential, while also offering diversification benefits relative to traditional stocks and bonds.
Performance
CSJRX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
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 | $0.549 | Jun 30, 2025 |
| 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 |