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Nasdaq - Delayed Quote USD
Cohen & Steers Realty Shares A (CSJAX)
67.31
+0.13
+(0.19%)
As of 8:05:27 AM EDT. Market Open.
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67.18 - YTD Return 5.15%
- Expense Ratio 1.15%
- Category Real Estate
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 7.49B
- Beta (5Y Monthly) 1.12
- Yield 2.36%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 1.63
- 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
7.49B
Net Assets
2019-07-01
Inception Date
Performance Overview: CSJAX
View MoreTrailing returns as of 3/28/2025. Category is Real Estate.
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CSJCX Cohen & Steers Realty Shares C
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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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CSJIX Cohen & Steers Realty Shares I
67.30
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BREFX Baron Real Estate Retail
36.04
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FSERX Franklin Real Estate Securities R6
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FRLAX Franklin Real Estate Securities Adv
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BREUX Baron Real Estate R6
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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FRRSX Franklin Real Estate Securities C
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NGJCX Nuveen Global Real Estate Securities C
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CSRIX Cohen & Steers Instl Realty Shares
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CMIDX Congress Mid Cap Growth Retail
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Holdings: CSJAX
View MoreSector Weightings
SectorCSJAX
Real Estate 97.14%
Consumer Cyclical 2.63%
Healthcare 0.23%
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%
Recent News: CSJAX
View MoreResearch Reports: CSJAX
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