Nasdaq - Delayed Quote USD

Cohen & Steers Realty Shares Z (CSJZX)

67.48
+1.22
+(1.84%)
At close: 8:00:26 PM EDT
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  • Previous Close 66.26
  • YTD Return 2.69%
  • Expense Ratio 0.80%
  • Category Real Estate
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.62B
  • Beta (5Y Monthly) 1.16
  • Yield 2.76%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • 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

7.62B

Net Assets

1991-07-02

Inception Date

More about Cohen & Steers Realty Shares Z

Performance Overview: CSJZX

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Trailing returns as of 5/14/2025. Category is Real Estate.

YTD Return

CSJZX
2.69%
Category
20.43%
 

1-Year Return

CSJZX
19.08%
Category
36.79%
 

3-Year Return

CSJZX
0.77%
Category
10.81%
 

5-Year Return

CSJZX
9.18%
Category
7.03%
 

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Holdings: CSJZX

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Sector Weightings

SectorCSJZX
Real Estate   97.81%
Consumer Cyclical   2.00%
Healthcare   0.19%
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%
View More

Recent News: CSJZX

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Research Reports: CSJZX

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