CSJAX Holdings — Cohen & Steers Realty Shares
Data updated: 2026-08-28
CSJAX holds 41 securities. The top 10 make up 59.8% of net assets, led by Welltower (15.73%) and Digital Realty Trust (9.31%). Real Estate (96.8%) and Consumer Discretionary (1.3%) are the largest sectors, and 100.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.42% of net asset value (99.60% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CSJAX Portfolio Holdings
41 holdings of Cohen & Steers Realty Shares by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower Inc | WELL | Real Estate | 15.73% | $1.28B |
| Digital Realty Trust Inc | DLR | Real Estate | 9.31% | $759.35M |
| Prologis Inc | PLD | Real Estate | 6.33% | $516.45M |
| Crown Castle Inc | CCI | Real Estate | 5.47% | $446.71M |
| American Tower Corp | AMT | Real Estate | 5.40% | $440.37M |
| Extra Space Storage Inc | EXR | Real Estate | 4.38% | $357.25M |
| Equinix Inc | EQIX | Real Estate | 3.93% | $320.69M |
| Sun Communities Inc | SUI | Real Estate | 3.25% | $265.43M |
| Iron Mountain Inc | IRM | Real Estate | 3.12% | $254.38M |
| Kimco Realty Corp | KIM | Real Estate | 2.84% | $231.58M |
| Public Storage | PSA | Real Estate | 2.59% | $211.41M |
| Essex Property Trust Inc | ESS | Real Estate | 2.55% | $208.42M |
| Host Hotels & Resorts Inc | HST | Real Estate | 2.51% | $204.72M |
| BXP Inc | BXP | Real Estate | 2.47% | $201.26M |
| Agree Realty Corp | ADC | Real Estate | 2.41% | $196.66M |
| Healthcare Realty Trust Inc | HR | Real Estate | 2.16% | $176.16M |
| Omega Healthcare Investors Inc | OHI | Real Estate | 2.13% | $173.99M |
| Simon Property Group Inc | SPG | Real Estate | 1.99% | $162.44M |
| Invitation Homes Inc | INVH | Real Estate | 1.84% | $149.78M |
| Weyerhaeuser Co | WY | Real Estate | 1.80% | $146.82M |
| Kite Realty Group Trust | KRG | Real Estate | 1.68% | $136.96M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 1.56% | $127.20M |
| Equity LifeStyle Properties Inc | ELS | Real Estate | 1.49% | $121.72M |
| Highwoods Properties Inc | HIW | Real Estate | 1.47% | $119.64M |
| Boyd Gaming Corp | BYD | Consumer Discretionary | 1.33% | $108.33M |
| Realty Income Corp | O | Real Estate | 1.31% | $106.54M |
| Equity Residential | EQR | Real Estate | 1.16% | $94.99M |
| SBA Communications Corp | SBAC | Real Estate | 1.14% | $92.98M |
| SL Green Realty Corp | SLG | Real Estate | 0.97% | $79.17M |
| Outfront Media Inc | OUT | Real Estate | 0.87% | $70.75M |
| CareTrust REIT Inc | CTRE | Real Estate | 0.74% | $60.18M |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.69% | $56.12M |
| PACS Group Inc | PACS | Health Care | 0.64% | $51.96M |
| UDR Inc | UDR | Real Estate | 0.63% | $51.45M |
| Lamar Advertising Co | LAMR | Real Estate | 0.55% | $45.07M |
| Blackstone Digital Infrastructure Trust Inc | BXDC | Real Estate | 0.55% | $44.65M |
| Hudson Pacific Properties Warrants | — | Unknown | 0.36% | $29.17M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.35% | $28.18M |
| State Street Institutional Treasury Plus Money Market Fund | — | Funds & ETFs | 0.28% | $23.10M |
| Bg Llh, LLC | — | Unknown | 0.26% | $20.97M |
| Hudson Pacific Properties Inc | HPP | Real Estate | 0.20% | $16.67M |
CSJAX Sector Allocation
Cohen & Steers Realty Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 96.8% | 35 |
| Consumer Discretionary | 1.3% | 1 |
| Health Care | 0.6% | 1 |
| Funds & ETFs | 0.6% | 2 |
| Unknown | 0.6% | 2 |
CSJAX Country Allocation
Where Cohen & Steers Realty Shares's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.4% |
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 | 99.4% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.