CSJAX Mutual Fund

NAV$77.52

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
1.67%
Holdings
42
Inception Date
Jul 1, 2019
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+17.76%
1 Year+11.83%
3 Year+9.70%
5 Year+5.55%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc14.66%
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)
1.67%
Frequency
Quarterly
Latest Distribution
$2.13
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Peer Comparison

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Peer Avg
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CSJAX Mutual Fund Overview

CSJAX Mutual Fund (Cohen & Steers Realty Shares A) is managed by Cohen & Steers Funds. CSJAX expense ratio is 1.15%, holding 42 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2019-07-01.

CSJAX performance shows a YTD return of 17.76%. The 1-year return is 11.83% and the 5-year return is 5.55%. CSJAX dividend yield stands at 1.67%, paid quarterly.

CSJAX 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%). View all CSJAX holdings, sector breakdown, or dividend history.

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