Cohen & Steers Realty Shares Fund Class Z (CSJZX)
| Fund Assets | 7.33B |
| Expense Ratio | 0.80% |
| Min. Investment | $10,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 2.76% |
| Dividend Growth | 9.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 73.93 |
| YTD Return | 13.39% |
| 1-Year Return | 16.32% |
| 5-Year Return | 31.27% |
| 52-Week Low | 64.29 |
| 52-Week High | 74.13 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jul 1, 2019 |
About CSJZX
Cohen & Steers Realty Shares Fund Class Z is an actively managed mutual fund specializing in real estate equities. Its primary focus is to achieve total return by investing at least 80% of its assets in common stocks and other equity securities of real estate companies, including real estate investment trusts (REITs) and similar entities. The fund employs proprietary fundamental and quantitative research with a bottom-up stock selection approach, targeting both growth and value stocks across various market capitalizations. While primarily concentrated in the U.S. market, the fund can allocate up to 20% of its assets to foreign securities that meet its investment criteria. Notably, the portfolio is non-diversified and the top 10 holdings constitute a significant portion of assets, reflecting a high-conviction investment style. Cohen & Steers Realty Shares Fund Class Z serves institutional and sophisticated investors seeking exposure to the real estate sector, and it benchmarks its performance against both the S&P 500 Index and the FTSE Nareit All Equity REITs Index. The fund offers quarterly dividends and aims to provide attractive income potential alongside growth, making it a prominent option for real estate sector allocation.
Performance
CSJZX had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
Top 10 Holdings
62.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 14.61% |
| Digital Realty Trust, Inc. | DLR | 9.90% |
| Prologis, Inc. | PLD | 6.75% |
| Crown Castle Inc. | CCI | 6.56% |
| Equinix, Inc. | EQIX | 5.51% |
| American Tower Corporation | AMT | 5.47% |
| Extra Space Storage Inc. | EXR | 4.32% |
| Iron Mountain Incorporated | IRM | 3.85% |
| Sun Communities, Inc. | SUI | 3.09% |
| Agree Realty Corporation | ADC | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.470 | Mar 31, 2026 |
| Dec 8, 2025 | $0.481 | Dec 8, 2025 |
| Sep 30, 2025 | $0.465 | Sep 30, 2025 |
| Jun 30, 2025 | $0.622 | Jun 30, 2025 |
| Mar 31, 2025 | $0.443 | Mar 31, 2025 |
| Dec 4, 2024 | $0.509 | Dec 4, 2024 |