CSJAX Mutual Fund

CSJAX Mutual Fund

NAV$75.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
2.28%
Holdings
42
Inception Date
Jul 1, 2019
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.62%
1 Year+16.19%
3 Year+10.01%
5 Year+3.73%
10 Year+6.28%

Asset Allocation

Stocks: 98.38%
Cash: 1.47%
Other: 0.15%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.14.66%
DLRDigital Realty Trust Inc.9.93%
PLDPrologis Inc6.78%
CCICrown Castle International Corp.6.58%
EQIXEquinix Inc. Real Estate Investment Trust5.53%
Top 10 Concentration: 62.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$2.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSJAX Mutual Fund Overview

CSJAX Mutual Fund (Cohen & Steers Realty Shares A) is managed by Cohen & Steers Funds. CSJAX expense ratio is 1.15%, holding 42 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2019-07-01.

CSJAX performance shows a YTD return of 16.62%. The 1-year return is 16.19% and the 5-year return is 3.73%. CSJAX dividend yield stands at 2.28%, paid quarterly.

CSJAX top holdings include Welltower, Inc. (14.7%), Digital Realty Trust Inc. (9.9%), Prologis Inc (6.8%), Crown Castle International Corp. (6.6%), Equinix Inc. Real Estate Investment Trust (5.5%). Go to all CSJAX holdings, CSJAX sectors, or CSJAX dividends.

CSJAX can be compared against other funds. Use CSJAX overlap to find shared positions, or CSJAX vs another fund for a side-by-side view. CSJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.