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Cohen & Steers Realty Shares A (CSJAX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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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
View MoreTrailing returns as of 10/15/2024. Category is Real Estate.
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CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
CSJIX Cohen & Steers Realty Shares I
71.65
+1.24%
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
FCIVX Frontier MFG Core Infrastructure Service
18.52
+1.08%
NGJCX Nuveen Global Real Estate Securities C
19.75
+0.36%
BREFX Baron Real Estate Retail
40.20
+0.17%
CMIDX Congress Mid Cap Growth Retail
25.52
-0.62%
CLIQX Clifford Capital Partners Super Instl
19.86
+0.10%
CLIFX Clifford Capital Partners Institutional
19.72
+0.10%
CLFFX Clifford Capital Partners Investor
19.47
+0.05%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
49.27
-0.08%
FGFRX Federated Hermes Intl Leaders R
38.17
-1.75%
FMGIX Frontier MFG Core Infrastructure Instl
18.49
+1.06%
BFGUX Baron Focused Growth Fund
43.07
-0.28%
HULIX Huber Select Large Cap Value Inv
32.86
-0.84%
Holdings: CSJAX
View MoreTop 10 Holdings (63.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSJAX
Real Estate 97.71%
Consumer Cyclical 2.29%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: CSJAX
View MoreResearch Reports: CSJAX
View MoreTop Mutual Funds
CSJIX Cohen & Steers Realty Shares I
71.65
+1.24%
CSRSX Cohen & Steers Realty Shares L
71.67
+1.24%
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.34
+1.24%
CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
FCIVX Frontier MFG Core Infrastructure Service
18.52
+1.08%
FMGIX Frontier MFG Core Infrastructure Instl
18.49
+1.06%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.15
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
+1.00%
CNPIX Consumer Staples UltraSector ProFund Inv
80.68
+1.00%
CNPSX Consumer Staples UltraSector ProFund Svc
69.76
+1.00%
SEIRX SEI Real Estate I (SIMT)
17.28
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.32
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.99%
VFPIX Private Capital Management Value Fund
19.61
+0.98%
FEGIX First Eagle Gold I
31.06
+0.98%
FEURX First Eagle Gold R6
31.16
+0.97%
FEGOX First Eagle Gold C
27.02
+0.97%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
+0.96%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
+0.95%
SGGDX First Eagle Gold A
29.99
+0.94%
PJEAX PGIM US Real Estate A
16.15
+0.94%
PJEQX PGIM US Real Estate R6
16.19
+0.94%
PJEZX PGIM US Real Estate Z
16.19
+0.94%
PJECX PGIM US Real Estate C
15.63
+0.90%
RYPMX Rydex Precious Metals Inv
44.28
+0.77%
FSLBX Fidelity Select Brokerage & Inv Mgmt
173.68
+0.77%
RYMNX Rydex Precious Metals A
41.04
+0.76%
RYZCX Rydex Precious Metals C
31.88
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYMPX Rydex Precious Metals H
39.37
+0.74%
GURAX Guggenheim Risk Managed Real Estt A
34.20
+0.74%
GURPX Guggenheim Risk Managed Real Estt P
34.41
+0.73%
GURCX Guggenheim Risk Managed Real Estt C
33.90
+0.71%
GURIX Guggenheim Risk Managed Real Estt Instl
34.70
+0.70%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.33
+0.62%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
+0.62%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.08
+0.59%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.11
+0.58%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
+0.57%
PTAOX Performance Trust Total Return Bd A
19.99
+0.55%
PTCOX Performance Trust Total Return Bd C
19.90
+0.55%
BRIFX Baron Real Estate Income Retail
16.50
+0.55%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.86
+0.55%
BRIUX Baron Real Estate Income R6
16.69
+0.54%
PTIAX Performance Trust Total Return Bd Inst
19.99
+0.52%
FIUIX Fidelity Telecom and Utilities
34.69
+0.52%
VEGBX Vanguard Emerging Markets Bond Admiral
23.94
+0.50%
FDTGX Fidelity Advisor Consumer Staples M
97.74
+0.49%
FIJCX Fidelity Advisor Consumer Staples Z
99.94
+0.49%
FDFAX Fidelity Select Consumer Staples Port
100.39
+0.49%
FDAGX Fidelity Advisor Consumer Staples A
99.03
+0.49%
FDCGX Fidelity Advisor Consumer Staples C
95.72
+0.48%
FDIGX Fidelity Advisor Consumer Staples I
100.07
+0.48%
BRIIX Baron Real Estate Income Institutional
16.70
+0.48%
BIVSX Invenomic Super Institutional
17.28
+0.47%
CLDAX Calvert Core Bond A
15.95
+0.44%
VCOBX Vanguard Core Bond Fund
18.26
+0.44%
FSRPX Fidelity Select Retailing
20.67
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.47
+0.43%
BIVRX Invenomic Investor
16.61
+0.42%
VGCAX Vanguard Global Credit Bond Admiral
19.37
+0.41%
BIVIX Invenomic Institutional
17.01
+0.41%
MGFIX AMG GW&K ESG Bond N
22.06
+0.41%
MGBIX AMG GW&K ESG Bond I
22.07
+0.41%
FAFSX Fidelity Advisor Financials M
34.55
+0.41%
KIFYX Westwood Real Estate Inc Inst
19.75
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.77
+0.41%
FAFCX Fidelity Advisor Financials C
32.39
+0.40%
FAFDX Fidelity Advisor Financials A
35.05
+0.40%
FIKBX Fidelity Advisor Financials Z
36.34
+0.39%
FFSIX Fidelity Advisor Financials I
36.37
+0.39%
PURAX PGIM Global Real Estate A
20.98
+0.38%
PURGX PGIM Global Real Estate R4
21.11
+0.38%
PGRQX PGIM Global Real Estate R6
21.14
+0.38%
CLDRX Calvert Core Bond Income R6
15.96
+0.38%
CLDIX Calvert Core Bond I
15.97
+0.38%
GIBLX Guggenheim Total Return Bond P
23.98
+0.38%
GIBAX Guggenheim Total Return Bond A
23.99
+0.38%
GIBCX Guggenheim Total Return Bond C
23.99
+0.38%
GIBIX Guggenheim Total Return Bond Instl
24.01
+0.38%
GIBRX Guggenheim Total Return Bond R6
24.03
+0.38%
KIFCX Westwood Real Estate Income C
19.07
+0.37%
SDICX Guggenheim Core Bond Fund C
16.38
+0.37%
GIUSX Guggenheim Core Bond Fund Institutional
16.43
+0.37%
SIUSX Guggenheim Core Bond Fund A
16.45
+0.37%
BIPIX ProFunds Biotechnology UltraSector Fund
68.74
+0.37%
FAMFX FAM Small Cap Investor
27.69
+0.36%
NGJCX Nuveen Global Real Estate Securities C
19.75
+0.36%
NGJFX Nuveen Global Real Estate Securities R6
19.77
+0.36%
NGJAX Nuveen Global Real Estate Securities A
19.77
+0.36%
KIFAX Westwood Real Estate Income A
19.83
+0.35%
BIPSX ProFunds Biotechnology UltraSector Fund
43.07
+0.35%
PURCX PGIM Global Real Estate C
20.24
+0.35%
PURRX PGIM Global Real Estate R
20.88
+0.34%
CNFRX Columbia Bond Inst2
29.93
+0.34%
CNDRX Columbia Bond Adv
29.97
+0.33%
CNDAX Columbia Bond A
30.01
+0.33%