Cohen & Steers Realty Shares remains an excellent U.S. real estate fund, capable of doing well in a variety of market conditions. The relatively cheap Z shares earn a Morningstar Medalist Rating of Silver, while the other share classes earn ratings of Bronze or Neutral.
Cohen & Steers Realty Shares A CSJAX
- NAV / 1-Day Return 57.42 / +0.10 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.70%
- Turnover 35%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CSJAX
Will CSJAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Tower Corp | 9.81 | 542.6 Mil | Real Estate |
Prologis Inc | 8.27 | 457.2 Mil | Real Estate |
Welltower Inc | 8.08 | 446.7 Mil | Real Estate |
Simon Property Group Inc | 7.44 | 411.2 Mil | Real Estate |
Digital Realty Trust Inc | 7.26 | 401.2 Mil | Real Estate |
Crown Castle Inc | 4.94 | 273.3 Mil | Real Estate |
Realty Income Corp | 4.79 | 265.1 Mil | Real Estate |
Iron Mountain Inc | 4.69 | 259.1 Mil | Real Estate |
Invitation Homes Inc | 4.65 | 257.4 Mil | Real Estate |
Equinix Inc | 4.63 | 255.7 Mil | Real Estate |