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Cohen & Steers Realty Shares I (CSJIX)
67.30
+0.13
+(0.19%)
As of 8:05:27 AM EDT. Market Open.
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67.17 - YTD Return 5.20%
- Expense Ratio 0.88%
- 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 2.64%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 1.83
- 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: CSJIX
View MoreTrailing returns as of 3/28/2025. Category is Real Estate.
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CSDIX Cohen & Steers Real Estate Securities I
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CSJAX Cohen & Steers Realty Shares A
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CSJCX Cohen & Steers Realty Shares C
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MDIJX MFS International Diversification Fund
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CSRIX Cohen & Steers Instl Realty Shares
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CREFX Cohen & Steers Real Estate Securities F
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FCPIX Fidelity Advisor Intl Cap App I
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GSIMX Goldman Sachs GQG Ptnrs Intl Opps Instl
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CSZIX Cohen & Steers Real Estate Securities Z
17.74
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CIRRX Cohen & Steers Real Estate Securities R
17.64
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CPXIX Cohen & Steers Preferred Sec & Inc I
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NGJCX Nuveen Global Real Estate Securities C
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Holdings: CSJIX
View MoreSector Weightings
SectorCSJIX
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: CSJIX
View MoreResearch Reports: CSJIX
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