CSJAX Mutual Fund

NAV$77.52

TER1.15%

Holdings42

CSJAX Mutual Fund

NAV$77.52

Cohen & Steers Realty Shares A

TER1.15%

Holdings42

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Showing top 20 of 42 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WELL	Welltower Inc	14.66%	5,411,881	$1.07B	••••••	••••••••	••••••••
2	DLR	Digital Realty Trust Inc.	9.93%	4,022,652	$724.92M	••••••	••••••••	••••••••
3	PLD	Prologis Inc	6.78%	3,740,377	$494.40M	••••••	••••••••	••••••••
4	CCI	Crown Castle International Corp.	6.58%	5,904,022	$480.06M	••••••	••••••••	••••••••
5	EQIX	Equinix Inc. Real Estate Investment Trust	5.53%	411,721	$403.59M	••••••	••••••••	••••••••
6	AMT	American Tower Corporation	5.49%	2,320,990	$400.56M	••••••	••••••••	••••••••
7	EXR	Extra Space Storage Inc.	4.34%	2,412,322	$316.33M	••••••	••••••••	••••••••
8	IRM	Iron Mtn Inc New Com Npv	3.86%	2,760,718	$281.98M	••••••	••••••••	••••••••
9	SUI	Sun Communities Inc.	3.10%	1,797,187	$226.37M	••••••	••••••••	••••••••
10	ADC	Agree Realty Corp	2.63%	2,547,574	$192.04M	••••••	••••••••	••••••••
11	ESS	Essex Property	2.60%	783,149	$189.52M	••••••	••••••••	••••••••
12	KIM.PRL	Kimco Realty Corp	2.52%	8,184,910	$183.91M	••••••	••••••••	••••••••
13	HST	Host Hotels & Resorts Inc	2.44%	9,301,701	$178.22M	••••••	••••••••	••••••••
14	PSA	Public Storage	2.20%	593,875	$160.87M	••••••	••••••••	••••••••
15	WY	Weyerhaeuser Co.	2.01%	6,017,233	$147.00M	••••••	••••••••	••••••••
16	HR	Healthcare Realty Trust Incorporated	2.00%	8,569,054	$145.59M	••••••	••••••••	••••••••
17	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.91%	809,728	$139.36M	••••••	••••••••	••••••••
18	SPG	Simon Property Group Inc	1.86%	726,297	$135.48M	••••••	••••••••	••••••••
19	BXP	Boston Properties Inc	1.85%	2,596,892	$134.78M	••••••	••••••••	••••••••
20	INVH	Invitation Homes Inc. Reit	1.69%	4,957,917	$123.20M	••••••	••••••••	••••••••

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CSJAX Mutual Fund All Holdings

CSJAX holdings total 42 positions. The top 10 holdings account for 62.9% of the fund, led by Welltower Inc at 14.7%, Digital Realty Trust Inc. at 9.9%, Prologis Inc at 6.8%.

CSJAX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Real Estate at 89.3%.

CSJAX sector allocation provides a detailed breakdown. CSJAX overlap tool shows how holdings compare to other funds in your portfolio.