Nasdaq - Delayed Quote • USD
Cohen & Steers Realty Shares I (CSJIX)
At close: May 31 at 8:00 PM EDT
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60.44 - YTD Return -8.09%
- Expense Ratio 0.80%
- Category Real Estate
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.09B
- Beta (5Y Monthly) 1.14
- Yield 3.24%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.44
- Inception Date Jul 2, 1991
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
5.09B
Net Assets
1991-07-02
Inception Date
Performance Overview: CSJIX
Trailing returns as of 5/31/2024. Category is Real Estate.
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CSJRX Cohen & Steers Realty Shares R
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MDIJX MFS Intl Diversification I
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VGIIX JPMorgan US Value I
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FCPIX Fidelity Advisor Intl Cap App I
31.83
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CSJAX Cohen & Steers Realty Shares A
61.64
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CSJCX Cohen & Steers Realty Shares C
61.33
+1.94%
GSIMX Goldman Sachs GQG Ptnrs Intl Opps Instl
23.12
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CSVIX Calvert Small-Cap I
34.54
+1.32%
ANWFX American Funds New Perspective F2
60.79
+0.48%
CSRIX Cohen & Steers Instl Realty Shares
45.11
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PURGX PGIM Global Real Estate R4
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PUREX PGIM Global Real Estate R2
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Holdings: CSJIX
Top 10 Holdings (64.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSJIX
Real Estate 97.91%
Consumer Cyclical 2.09%
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: CSJIX
Research Reports: CSJIX
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