Cohen & Steers Realty Shares Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
26.8%
1 yr return
32.2%
3 Yr Avg Return
13.0%
5 Yr Avg Return
8.5%
Net Assets
$7.57 B
Holdings in Top 10
54.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.80%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Real Estate
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
CSJCX - Profile
Distributions
- YTD Total Return 26.8%
- 3 Yr Annualized Total Return 13.0%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.27%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCohen & Steers Realty Shares Fund
-
Fund Family NameCohen & Steers
-
Inception DateJul 01, 2019
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJon Cheigh
Fund Description
Under normal market conditions, the fund invests at least 80% of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.
CSJCX - Performance
Return Ranking - Trailing
| Period | CSJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.8% | -77.3% | 37.3% | 33.66% |
| 1 Yr | 32.2% | 6.2% | 57.6% | 53.16% |
| 3 Yr | 13.0%* | -7.4% | 25.9% | 24.20% |
| 5 Yr | 8.5%* | -1.4% | 19.6% | 28.24% |
| 10 Yr | 11.5%* | 4.1% | 19.1% | 37.33% |
* Annualized
Return Ranking - Calendar
| Period | CSJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -7.8% | -53.9% | 35.0% | 38.55% |
| 2019 | N/A | -0.8% | 43.1% | N/A |
| 2018 | N/A | -44.0% | 4.9% | N/A |
| 2017 | N/A | -16.4% | 25.4% | N/A |
| 2016 | N/A | -13.1% | 340.0% | N/A |
Total Return Ranking - Trailing
| Period | CSJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.8% | -77.3% | 38.0% | 33.33% |
| 1 Yr | 31.2% | 6.2% | 57.6% | 55.13% |
| 3 Yr | 13.0%* | -7.4% | 25.9% | 20.79% |
| 5 Yr | 8.5%* | -1.4% | 19.6% | 23.94% |
| 10 Yr | 11.5%* | 3.6% | 19.1% | 31.30% |
* Annualized
Total Return Ranking - Calendar
| Period | CSJCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -7.8% | -53.9% | 35.0% | 38.55% |
| 2019 | N/A | -0.8% | 43.1% | N/A |
| 2018 | N/A | -43.3% | 4.9% | N/A |
| 2017 | N/A | -13.6% | 31.4% | N/A |
| 2016 | N/A | -12.3% | 13.4% | N/A |
NAV & Total Return History
CSJCX - Holdings
Concentration Analysis
| CSJCX | Category Low | Category High | CSJCX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.57 B | 1.83 M | 78.4 B | 5.58% |
| Number of Holdings | 37 | 10 | 584 | 69.47% |
| Net Assets in Top 10 | 4.04 B | 3.53 K | 38 B | 2.49% |
| Weighting of Top 10 | 54.24% | 15.1% | 99.5% | 33.44% |
Top 10 Holdings
- American Tower Corp 10.34%
- Public Storage 7.66%
- Simon Property Group Inc 5.82%
- Duke Realty Corp 5.32%
- Healthpeak Properties Inc 4.95%
- Equinix Inc 4.68%
- Crown Castle International Corp 4.66%
- Welltower Inc 4.26%
- SBA Communications Corp 4.12%
- UDR Inc 4.10%
Asset Allocation
| Weighting | Return Low | Return High | CSJCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.69% | 0.00% | 101.84% | 58.88% |
| Cash | 0.80% | -110.87% | 15.93% | 45.48% |
| Other | 0.51% | -1.27% | 95.14% | 13.08% |
| Preferred Stocks | 0.00% | -0.12% | 33.57% | 71.65% |
| Convertible Bonds | 0.00% | 0.00% | 6.77% | 68.85% |
| Bonds | 0.00% | -6.05% | 112.03% | 70.09% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CSJCX % Rank | |
|---|---|---|---|---|
| Real Estate | 97.63% | 38.14% | 100.00% | 69.28% |
| Consumer Cyclical | 2.37% | 0.00% | 38.75% | 13.07% |
| Utilities | 0.00% | 0.00% | 10.21% | 69.28% |
| Technology | 0.00% | 0.00% | 21.01% | 73.86% |
| Industrials | 0.00% | 0.00% | 12.34% | 70.59% |
| Healthcare | 0.00% | 0.00% | 38.15% | 69.28% |
| Financial Services | 0.00% | 0.00% | 37.05% | 71.57% |
| Energy | 0.00% | 0.00% | 33.11% | 67.97% |
| Communication Services | 0.00% | 0.00% | 10.95% | 68.95% |
| Consumer Defense | 0.00% | 0.00% | 1.35% | 68.30% |
| Basic Materials | 0.00% | 0.00% | 10.59% | 68.63% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CSJCX % Rank | |
|---|---|---|---|---|
| US | 98.69% | 0.00% | 100.24% | 49.22% |
| Non US | 0.00% | -1.98% | 30.25% | 79.75% |
CSJCX - Expenses
Operational Fees
| CSJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.80% | 0.07% | 4.72% | 17.24% |
| Management Fee | 0.75% | 0.00% | 1.50% | 60.00% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 78.32% |
| Administrative Fee | 0.04% | 0.01% | 0.47% | 15.66% |
Sales Fees
| CSJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 75.44% |
Trading Fees
| CSJCX 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.
| CSJCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 62.00% | 0.11% | 499.00% | 59.23% |
CSJCX - Distributions
Dividend Yield Analysis
| CSJCX | Category Low | Category High | CSJCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.93% | 0.00% | 1.47% | 67.59% |
Dividend Distribution Analysis
| CSJCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| CSJCX | Category Low | Category High | CSJCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.27% | -0.81% | 6.17% | 62.37% |
Capital Gain Distribution Analysis
| CSJCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
CSJCX - Fund Manager Analysis
Managers
Jon Cheigh
Start Date
Tenure
Tenure Rank
Oct 17, 2007
13.96
14.0%
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
8.42
8.4%
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
0.83
0.8%
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 |
|---|---|---|---|
| 0.02 | 27.76 | 7.72 | 1.56 |