Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.4%
1 yr return
25.0%
3 Yr Avg Return
0.6%
5 Yr Avg Return
5.5%
Net Assets
$5.59 B
Holdings in Top 10
63.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.19%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CSJAX - Profile
Distributions
- YTD Total Return 13.4%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.59%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCohen & Steers Realty Shares
-
Fund Family NameCohen & Steers
-
Inception DateJul 01, 2019
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJon Cheigh
Fund Description
CSJAX - Performance
Return Ranking - Trailing
Period | CSJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.4% | -8.2% | 20.7% | 26.83% |
1 Yr | 25.0% | -8.8% | 33.9% | 48.78% |
3 Yr | 0.6%* | -12.9% | 5.3% | 29.51% |
5 Yr | 5.5%* | -12.4% | 14.1% | 24.78% |
10 Yr | N/A* | -2.3% | 14.5% | 14.02% |
* Annualized
Return Ranking - Calendar
Period | CSJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -16.2% | 24.6% | 42.45% |
2022 | -29.9% | -51.3% | 2.5% | 40.98% |
2021 | 36.8% | -7.7% | 52.3% | 18.52% |
2020 | -7.7% | -42.2% | 35.0% | 40.43% |
2019 | N/A | 0.0% | 43.1% | N/A |
Total Return Ranking - Trailing
Period | CSJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.4% | -8.2% | 20.7% | 26.83% |
1 Yr | 25.0% | -8.8% | 33.9% | 48.78% |
3 Yr | 0.6%* | -12.9% | 5.3% | 29.51% |
5 Yr | 5.5%* | -12.4% | 14.1% | 24.78% |
10 Yr | N/A* | -2.3% | 14.5% | 24.42% |
* Annualized
Total Return Ranking - Calendar
Period | CSJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -13.7% | 25.0% | 36.73% |
2022 | -25.2% | -40.7% | 7.8% | 34.84% |
2021 | 41.9% | 7.8% | 54.6% | 35.80% |
2020 | -5.4% | -36.6% | 44.3% | 59.13% |
2019 | N/A | 4.1% | 46.4% | N/A |
NAV & Total Return History
CSJAX - Holdings
Concentration Analysis
CSJAX | Category Low | Category High | CSJAX % Rank | |
---|---|---|---|---|
Net Assets | 5.59 B | 1.32 M | 61.4 B | 10.46% |
Number of Holdings | 34 | 22 | 519 | 78.46% |
Net Assets in Top 10 | 3.48 B | 1.29 M | 32.8 B | 9.76% |
Weighting of Top 10 | 63.55% | 13.2% | 90.0% | 10.98% |
Top 10 Holdings
- American Tower Corp 9.75%
- Welltower Inc 9.10%
- Prologis Inc 8.25%
- Digital Realty Trust Inc 7.73%
- Simon Property Group Inc 6.52%
- Crown Castle Inc 5.47%
- Iron Mountain Inc 4.79%
- Invitation Homes Inc 4.74%
- Equinix Inc 3.96%
- VICI Properties Inc 3.24%
Asset Allocation
Weighting | Return Low | Return High | CSJAX % Rank | |
---|---|---|---|---|
Stocks | 99.11% | 0.00% | 105.52% | 35.37% |
Cash | 1.39% | -42.50% | 24.34% | 37.80% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 59.35% |
Other | 0.00% | -89.90% | 104.09% | 60.98% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 54.69% |
Bonds | 0.00% | 0.00% | 155.83% | 57.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CSJAX % Rank | |
---|---|---|---|---|
Real Estate | 98.86% | 34.46% | 100.00% | 56.41% |
Consumer Cyclical | 1.14% | 0.00% | 45.29% | 19.23% |
Utilities | 0.00% | 0.00% | 3.55% | 51.28% |
Technology | 0.00% | 0.00% | 12.02% | 61.54% |
Industrials | 0.00% | 0.00% | 7.39% | 56.84% |
Healthcare | 0.00% | 0.00% | 0.53% | 52.56% |
Financial Services | 0.00% | 0.00% | 37.05% | 57.26% |
Energy | 0.00% | 0.00% | 33.11% | 52.99% |
Communication Services | 0.00% | 0.00% | 11.61% | 55.98% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 51.28% |
Basic Materials | 0.00% | 0.00% | 13.69% | 53.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CSJAX % Rank | |
---|---|---|---|---|
US | 99.11% | 0.00% | 105.52% | 31.30% |
Non US | 0.00% | 0.00% | 37.90% | 56.91% |
CSJAX - Expenses
Operational Fees
CSJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.07% | 8.91% | 48.56% |
Management Fee | 0.75% | 0.00% | 1.50% | 50.81% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.18% |
Administrative Fee | 0.04% | 0.01% | 0.45% | 14.29% |
Sales Fees
CSJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 3.00% | 5.75% | 80.95% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
CSJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CSJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.11% | 380.00% | 48.02% |
CSJAX - Distributions
Dividend Yield Analysis
CSJAX | Category Low | Category High | CSJAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.86% | 0.00% | 13.03% | 42.28% |
Dividend Distribution Analysis
CSJAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
CSJAX | Category Low | Category High | CSJAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -1.14% | 6.05% | 78.19% |
Capital Gain Distribution Analysis
CSJAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.327 | OrdinaryDividend |
Mar 28, 2024 | $0.124 | ReturnOfCapital |
Mar 28, 2024 | $0.268 | OrdinaryDividend |
Dec 07, 2023 | $0.109 | ReturnOfCapital |
Dec 07, 2023 | $0.401 | OrdinaryDividend |
Dec 07, 2023 | $0.352 | CapitalGainLongTerm |
Sep 29, 2023 | $0.115 | ReturnOfCapital |
Sep 29, 2023 | $0.243 | OrdinaryDividend |
Jun 30, 2023 | $0.445 | OrdinaryDividend |
Mar 31, 2023 | $0.374 | OrdinaryDividend |
Dec 08, 2022 | $2.195 | OrdinaryDividend |
Sep 30, 2022 | $0.403 | OrdinaryDividend |
Jun 30, 2022 | $1.293 | OrdinaryDividend |
Mar 31, 2022 | $0.309 | OrdinaryDividend |
Dec 09, 2021 | $2.133 | OrdinaryDividend |
Sep 30, 2021 | $0.264 | OrdinaryDividend |
Jun 30, 2021 | $0.238 | OrdinaryDividend |
Mar 31, 2021 | $0.230 | OrdinaryDividend |
Dec 10, 2020 | $0.470 | OrdinaryDividend |
Sep 30, 2020 | $0.298 | OrdinaryDividend |
Jun 30, 2020 | $0.271 | OrdinaryDividend |
Mar 31, 2020 | $0.347 | OrdinaryDividend |
Dec 18, 2019 | $0.404 | OrdinaryDividend |
Nov 05, 2019 | $2.198 | CapitalGainShortTerm |
Nov 05, 2019 | $2.673 | CapitalGainLongTerm |
Sep 30, 2019 | $0.409 | OrdinaryDividend |
CSJAX - Fund Manager Analysis
Managers
Jon Cheigh
Start Date
Tenure
Tenure Rank
Oct 17, 2007
14.63
14.6%
Jon Y. Cheigh joined Cohen & Steers in 2005 and currently serves as Executive Vice President and head of the global real estate investment team. Prior to joining Cohen & Steers in 2005, Mr. Cheigh was a vice president and senior REIT analyst for two years at Security Capital Research & Management. Previously, he was a vice president of real estate acquisitions at InterPark and an acquisitions associate at Urban Growth Property Trust, two privately held REITs. Mr. Cheigh holds a BA cum laude from Williams College and an MBA from the University of Chicago.
Jason Yablon
Start Date
Tenure
Tenure Rank
May 01, 2013
9.09
9.1%
Jason A. Yablon, Senior Vice President, is a senior portfolio manager for U.S. real estate securities portfolios. He has 20 years of experience. Prior to joining Cohen & Steers in 2004, Mr. Yablon was a sell-side analyst at Morgan Stanley for four years, focusing most recently on apartment and health care REITs. Mr. Yablon has a BA from the University of Pennsylvania. He is based in New York.
Mathew Kirschner
Start Date
Tenure
Tenure Rank
Nov 30, 2020
1.5
1.5%
Mathew Kirschner, CFA, Senior Vice President, is a portfolio manager for U.S. real estate portfolios and has analyst coverage responsibilities for the net lease sector. He has 19 years of investment experience. Prior to joining the firm in 2004, Mr. Kirschner was a product research and development analyst at AllianceBernstein for three years. Mr. Kirschner has a BA from Emory University and an MBA from New York University Stern School of Business, with a concentration in Finance and Accounting. He is based in New York.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.3 | 16.42 |