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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$77.51

$7.57 B

1.79%

$1.38

0.80%

Vitals

YTD Return

26.9%

1 yr return

33.5%

3 Yr Avg Return

14.0%

5 Yr Avg Return

9.5%

Net Assets

$7.57 B

Holdings in Top 10

54.2%

52 WEEK LOW AND HIGH

$76.6
$54.75
$80.63

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

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

$77.51

$7.57 B

1.79%

$1.38

0.80%

CSJZX - Profile

Distributions

  • YTD Total Return 26.9%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.20%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Cohen & Steers Realty Shares Fund
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Jul 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jon 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.


CSJZX - Performance

Return Ranking - Trailing

Period CSJZX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.9% -77.3% 37.3% 28.10%
1 Yr 33.5% 6.2% 57.6% 41.86%
3 Yr 14.0%* -7.4% 25.9% 15.30%
5 Yr 9.5%* -1.4% 19.6% 12.60%
10 Yr 12.4%* 4.1% 19.1% 13.82%

* Annualized

Return Ranking - Calendar

Period CSJZX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.7% -53.9% 35.0% 36.73%
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 CSJZX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.9% -77.3% 38.0% 28.10%
1 Yr 33.5% 6.2% 57.6% 37.50%
3 Yr 14.0%* -7.4% 25.9% 12.87%
5 Yr 9.5%* -1.4% 19.6% 10.21%
10 Yr 12.4%* 3.6% 19.1% 13.04%

* Annualized

Total Return Ranking - Calendar

Period CSJZX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.7% -53.9% 35.0% 36.73%
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


CSJZX - Holdings

Concentration Analysis

CSJZX Category Low Category High CSJZX % Rank
Net Assets 7.57 B 1.83 M 78.4 B 6.69%
Number of Holdings 37 10 584 70.40%
Net Assets in Top 10 4.04 B 3.53 K 38 B 3.43%
Weighting of Top 10 54.24% 15.1% 99.5% 34.39%

Top 10 Holdings

  1. American Tower Corp 10.34%
  2. Public Storage 7.66%
  3. Simon Property Group Inc 5.82%
  4. Duke Realty Corp 5.32%
  5. Healthpeak Properties Inc 4.95%
  6. Equinix Inc 4.68%
  7. Crown Castle International Corp 4.66%
  8. Welltower Inc 4.26%
  9. SBA Communications Corp 4.12%
  10. UDR Inc 4.10%

Asset Allocation

Weighting Return Low Return High CSJZX % Rank
Stocks
98.69% 0.00% 101.84% 59.81%
Cash
0.80% -110.87% 15.93% 46.42%
Other
0.51% -1.27% 95.14% 14.02%
Preferred Stocks
0.00% -0.12% 33.57% 72.59%
Convertible Bonds
0.00% 0.00% 6.77% 69.78%
Bonds
0.00% -6.05% 112.03% 71.03%

Stock Sector Breakdown

Weighting Return Low Return High CSJZX % Rank
Real Estate
97.63% 38.14% 100.00% 70.26%
Consumer Cyclical
2.37% 0.00% 38.75% 14.05%
Utilities
0.00% 0.00% 10.21% 70.26%
Technology
0.00% 0.00% 21.01% 74.84%
Industrials
0.00% 0.00% 12.34% 71.57%
Healthcare
0.00% 0.00% 38.15% 70.26%
Financial Services
0.00% 0.00% 37.05% 72.55%
Energy
0.00% 0.00% 33.11% 68.95%
Communication Services
0.00% 0.00% 10.95% 69.93%
Consumer Defense
0.00% 0.00% 1.35% 69.28%
Basic Materials
0.00% 0.00% 10.59% 69.61%

Stock Geographic Breakdown

Weighting Return Low Return High CSJZX % Rank
US
98.69% 0.00% 100.24% 50.16%
Non US
0.00% -1.98% 30.25% 80.69%

CSJZX - Expenses

Operational Fees

CSJZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.07% 4.72% 67.71%
Management Fee 0.75% 0.00% 1.50% 61.00%
12b-1 Fee 0.00% 0.00% 1.00% 13.99%
Administrative Fee 0.04% 0.01% 0.47% 19.28%

Sales Fees

CSJZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSJZX 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.

CSJZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.11% 499.00% 60.28%

CSJZX - Distributions

Dividend Yield Analysis

CSJZX Category Low Category High CSJZX % Rank
Dividend Yield 1.79% 0.00% 1.47% 68.52%

Dividend Distribution Analysis

CSJZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

CSJZX Category Low Category High CSJZX % Rank
Net Income Ratio 3.20% -0.81% 6.17% 8.71%

Capital Gain Distribution Analysis

CSJZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

CSJZX - 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