CSJAX — Cohen & Steers Realty Shares
Data updated: 2026-05-29
CSJAX — Cohen & Steers Realty Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $7.30B AUM · 1.15% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
CSJAX Fund Overview
CSJAX — Cohen & Steers Realty Shares is a US mutual fund managed by Cohen & Steers Realty Shares INC, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cohen & Steers Realty Shares INC
- Category: United States Financials Equity
- Assets under management: $7.30B
- 1-year return: 2.9%
- Ticker: CSJAX
- SEC CIK: 0000874505
- SEC series ID: S000011975
- Share class ID: C000213417
CSJAX Holdings
Top 10 holdings of Cohen & Steers Realty Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 14.66% |
| Digital Realty Trust Inc | 9.93% |
| Prologis Inc | 6.78% |
| Crown Castle Inc | 6.58% |
| Equinix Inc | 5.53% |
| American Tower Corp | 5.49% |
| Extra Space Storage Inc | 4.34% |
| Iron Mountain Inc | 3.86% |
| Sun Communities Inc | 3.10% |
| Agree Realty Corp | 2.63% |
CSJAX Portfolio Allocation
Asset-class allocation of Cohen & Steers Realty Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.5% |
| Derivatives | 0.2% |
CSJAX Performance
Total returns for CSJAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 2.9% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 4.4% |
CSJAX Risk Information
Risk metrics for CSJAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
CSJAX Costs and Fees
CSJAX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.18%
- Portfolio turnover: 35%
- Brokerage commissions: 2.83 bps of average net assets (SEC N-CEN)
CSJAX Cashflows
Over the 12 months to 2026-03, Cohen & Steers Realty Shares had net outflows of $164.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$78.72M |
| 2026-02 | −$72.91M |
| 2026-01 | −$11.47M |
| 2025-12 | $14.96M |
| 2025-11 | −$111.65M |
| 2025-10 | −$134.53M |
CSJAX Debt Constituents
No individual debt constituents are reported in Cohen & Steers Realty Shares's latest SEC N-PORT filing.
CSJAX Prospectus and SEC Filings
Official Cohen & Steers Realty Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.