Cohen & Steers Realty Shares Fund Class Z (CSJZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.70
+1.00 (1.41%)
At close: Feb 13, 2026
CSJZX Holdings Information
CSJZX is a mutual fund with a total of 43 individual holdings. The top holdings are Welltower stock at 12.50%, Digital Realty Trust at 9.04%, Crown Castle at 7.63%, Prologis at 6.72%, and American Tower at 5.77%.
Total Holdings
43
Top 10 Percentage
59.78%
Asset Class
Equity
Fund Category
Real Estate
Assets
7.38B
Forward PE Ratio
38.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.50% |
| 2 | DLR | Digital Realty Trust, Inc. | 9.04% |
| 3 | CCI | Crown Castle Inc. | 7.63% |
| 4 | PLD | Prologis, Inc. | 6.72% |
| 5 | AMT | American Tower Corporation | 5.77% |
| 6 | EXR | Extra Space Storage Inc. | 4.71% |
| 7 | EQIX | Equinix, Inc. | 3.97% |
| 8 | IRM | Iron Mountain Incorporated | 3.46% |
| 9 | ESS | Essex Property Trust, Inc. | 3.16% |
| 10 | INVH | Invitation Homes Inc. | 2.82% |
| 11 | HST | Host Hotels & Resorts, Inc. | 2.72% |
| 12 | SUI | Sun Communities, Inc. | 2.67% |
| 13 | WY | Weyerhaeuser Company | 2.44% |
| 14 | SBAC | SBA Communications Corporation | 2.18% |
| 15 | KIM | Kimco Realty Corporation | 2.15% |
| 16 | HR | Healthcare Realty Trust Incorporated | 2.10% |
| 17 | ADC | Agree Realty Corporation | 2.06% |
| 18 | SPG | Simon Property Group, Inc. | 1.88% |
| 19 | BXP | BXP, Inc. | 1.86% |
| 20 | UDR | UDR, Inc. | 1.76% |
| 21 | PSA | Public Storage | 1.66% |
| 22 | KRG | Kite Realty Group Trust | 1.62% |
| 23 | EQR | Equity Residential | 1.27% |
| 24 | AMH | American Homes 4 Rent | 1.26% |
| 25 | CTRE | CareTrust REIT, Inc. | 1.26% |
As of Dec 31, 2025