CSJZX Mutual Fund

CSJZX Mutual Fund

NAV$75.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
2.60%
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+16.86%
1 Year+16.60%
3 Year+10.40%
5 Year+4.10%
10 Year+6.62%

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)
2.60%
Frequency
Quarterly
Latest Distribution
$2.20
-

Peer Comparison

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

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 16.86%. The 1-year return is 16.60% and the 5-year return is 4.10%. CSJZX dividend yield stands at 2.60%, paid quarterly.

CSJZX 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 CSJZX holdings, CSJZX sectors, or CSJZX dividends.

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