Nasdaq - Delayed Quote USD

Cohen & Steers Realty Shares A (CSJAX)

71.69 +0.88 (+1.24%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 70.81
  • YTD Return 15.93%
  • Expense Ratio 1.15%
  • Category Real Estate
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.39B
  • Beta (5Y Monthly) 1.16
  • Yield 2.33%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 1.18
  • Inception Date Jul 1, 2019

Under normal market conditions, the fund invests at least 80% of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.

Cohen & Steers

Fund Family

Real Estate

Fund Category

7.39B

Net Assets

2019-07-01

Inception Date

Performance Overview: CSJAX

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Trailing returns as of 10/15/2024. Category is Real Estate.

YTD Return

CSJAX
15.93%
Category
20.43%
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1-Year Return

CSJAX
35.68%
Category
36.79%
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3-Year Return

CSJAX
4.17%
Category
10.81%
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5-Year Return

CSJAX
6.11%
Category
7.03%
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Holdings: CSJAX

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Top 10 Holdings (63.20% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 9.69%
WELL
Welltower Inc. 9.05%
PLD
Prologis, Inc. 8.21%
DLR
Digital Realty Trust, Inc. 7.69%
SPG
Simon Property Group, Inc. 6.37%
CCI
Crown Castle Inc. 5.56%
IRM
Iron Mountain Incorporated 4.76%
INVH
Invitation Homes Inc. 4.71%
EQIX
Equinix, Inc. 3.94%
VICI
VICI Properties Inc. 3.22%

Sector Weightings

Recent News: CSJAX

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Research Reports: CSJAX

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