Cohen & Steers Realty Shares Fund Class I CSJIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$75.14  /  −0.08%
  • Fund Size$7.8B
  • Adjusted Expense Ratio0.880%
  • Net Expense Ratio0.880%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryReal Estate
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield2.62%
  • Turnover Ratio35%

Morningstar’s Analysis CSJIX

Will CSJIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A well-managed, consistently executed real estate strategy with a long-term record that justifies continued conviction.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

Cohen & Steers Realty Shares and its clone, Cohen & Steers Institutional Realty Shares, are part of a strategy (including separate accounts) that earn Above Average ratings on both People and Process. A senior investment team brings genuine depth and continuity, and its process has demonstrated the ability to adapt without losing its disciplinary foundation.

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Portfolio Holdings CSJIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings59.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

14.901B
Real Estate

Digital Realty Trust Inc

9.25700M
Real Estate

Prologis Inc

7.90598M
Real Estate

Crown Castle Inc

5.09385M
Real Estate

Equinix Inc

4.67354M
Real Estate

American Tower Corp

4.63350M
Real Estate

Extra Space Storage Inc

4.19317M
Real Estate

Sun Communities Inc

3.24245M
Real Estate

Iron Mountain Inc

2.80212M
Real Estate

Kimco Realty Corp

2.79211M
Real Estate

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