Cohen & Steers Realty Shares R (CSJRX)

Fund Assets	7.57B
Expense Ratio	1.351%
Min. Investment	$10,000
Turnover	35.00%
Dividend (ttm)	1.60
Dividend Yield	2.28%
Dividend Growth	-6.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	70.84
YTD Return	8.31%
1-Year Return	8.43%
5-Year Return	10.48%
52-Week Low	65.03
52-Week High	77.69
Beta (5Y)	n/a
Holdings	41
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.

• Fund Family: Cohen & Steers
• Category: Real Estate
• Performance Rating: Above Average
• Risk Rating: 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 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

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

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	$0.347	Sep 30, 2026
Jun 30, 2026	$0.467	Jun 30, 2026
Mar 31, 2026	$0.387	Mar 31, 2026
Dec 8, 2025	$0.397	Dec 8, 2025
Sep 30, 2025	$0.384	Sep 30, 2025
Jun 30, 2025	$0.549	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

Data Sources Report a data error