CSJRX Mutual Fund

CSJRX Mutual Fund

NAV$75.55
See how much of CSJRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
2.15%
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+16.50%
1 Year+16.01%
3 Year+9.85%
5 Year+3.57%
10 Year+6.08%

Asset Allocation

Stocks: 98.38%
Cash: 1.47%
Other: 0.15%
See how much of CSJRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 42 holdings for CSJRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$2.10
-

Peer Comparison

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

CSJRX Mutual Fund Overview

CSJRX Mutual Fund (Cohen & Steers Realty Shares Fund Class R) is managed by Cohen & Steers Funds. CSJRX expense ratio is 1.30%, holding 42 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2019-07-01.

CSJRX performance shows a YTD return of 16.50%. The 1-year return is 16.01% and the 5-year return is 3.57%. CSJRX dividend yield stands at 2.15%, paid quarterly.

CSJRX 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 CSJRX holdings, CSJRX sectors, or CSJRX dividends.

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