CSJZX Mutual Fund

NAV$75.31

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
1.92%
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+13.76%
1 Year+12.22%
3 Year+10.09%
5 Year+5.70%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc Health Care14.66%
DLRDigital Realty Trust Inc9.93%
PLDPrologis Inc6.78%
CCICrown Castle International Corp6.58%
EQIXEquinix, Inc.5.53%
Top 10 Concentration: 62.90%Report Date: Mar 31, 2026
Download all 42 holdings for CSJZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.92%
Frequency
Quarterly
Latest Distribution
$2.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CSJZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CSJZX Mutual Fund Overview

CSJZX Mutual Fund (Cohen & Steers Realty Shares Fund Class Z) is managed by Cohen & Steers Funds. CSJZX expense ratio is 0.80%, holding 42 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2019-07-01.

CSJZX performance shows a YTD return of 13.76%. The 1-year return is 12.22% and the 5-year return is 5.70%. CSJZX dividend yield stands at 1.92%, paid quarterly.

CSJZX top holdings include Welltower Inc Health Care (14.7%), Digital Realty Trust Inc (9.9%), Prologis Inc (6.8%), Crown Castle International Corp (6.6%), Equinix, Inc. (5.5%). View all CSJZX holdings, sector breakdown, or dividend history.

CSJZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSJZX alternatives are available via the screener, along with tax-loss harvesting opportunities.