CSJIX Mutual Fund

CSJIX Mutual Fund

NAV$75.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
2.56%
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+16.79%
1 Year+16.51%
3 Year+10.31%
5 Year+4.01%
10 Year+6.56%

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)
2.56%
Frequency
Quarterly
Latest Distribution
$2.19
-

Peer Comparison

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

CSJIX Mutual Fund Overview

CSJIX Mutual Fund (Cohen & Steers Realty Shares Fund Class I) is managed by Cohen & Steers Funds. CSJIX expense ratio is 0.88%, holding 42 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2019-07-01.

CSJIX performance shows a YTD return of 16.79%. The 1-year return is 16.51% and the 5-year return is 4.01%. CSJIX dividend yield stands at 2.56%, paid quarterly.

CSJIX 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 CSJIX holdings, CSJIX sectors, or CSJIX dividends.

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