Cohen & Steers Realty Shares Fund Class R (CSJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.15
+0.20 (0.27%)
At close: Apr 20, 2026

CSJRX Holdings Information

CSJRX is a mutual fund with a total of 42 individual holdings. The top holdings are Welltower stock at 14.61%, Digital Realty Trust at 9.90%, Prologis at 6.75%, Crown Castle at 6.56%, and Equinix at 5.51%.

Total Holdings
42
Top 10 Percentage
62.69%
Asset Class
Equity
Fund Category
Real Estate
Assets
7.33B
Forward PE Ratio
38.43

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.14.61%5,411,881
2DLRDigital Realty Trust, Inc.9.90%4,022,652
3PLDPrologis, Inc.6.75%3,740,377
4CCICrown Castle Inc.6.56%5,904,022
5EQIXEquinix, Inc.5.51%411,721
6AMTAmerican Tower Corporation5.47%2,320,990
7EXRExtra Space Storage Inc.4.32%2,412,322
8IRMIron Mountain Incorporated3.85%2,760,718
9SUISun Communities, Inc.3.09%1,797,187
10ADCAgree Realty Corporation2.62%2,547,574
11ESSEssex Property Trust, Inc.2.59%783,149
12KIMKimco Realty Corporation2.51%8,184,910
13HSTHost Hotels & Resorts, Inc.2.43%9,301,701
14PSAPublic Storage2.20%593,875
15WYWeyerhaeuser Company2.01%6,017,233
16HRHealthcare Realty Trust Incorporated1.99%8,569,054
17SBACSBA Communications Corporation1.90%809,728
18BXPBXP, Inc.1.86%2,629,105
19SPGSimon Property Group, Inc.1.85%726,297
20INVHInvitation Homes Inc.1.68%4,957,917
21KRGKite Realty Group Trust1.62%4,826,016
22TRIXXState Street Treasury Fund1.40%102,177,475
23ORealty Income Corporation1.24%1,484,129
24EQREquity Residential1.14%1,415,861
25CZRCaesars Entertainment, Inc.1.10%3,048,638
Showing 25 of 42 holdings
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As of Mar 31, 2026