CSJIX Fees and Costs — Cohen & Steers Realty Shares, Class I
Data updated: 2026-08-28
The net expense ratio is 0.88%: a 0.75% management fee plus 0.18% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2.1M in broker commissions, 0.0283% of average net assets, and portfolio turnover was 35%.
CSJIX Fees and Expenses
Annual operating expenses and sales charges of CSJIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.93% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.88% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CSJIX Costs Over Time
On $10,000 invested in CSJIX, assuming 5% a year before costs, total costs come to $569 over 5 years, cutting the return by 0.95% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.88%) | $92 | $289 | $501 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $313 | $569 |
| Value after costs | $10,405 | $11,264 | $12,194 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
CSJIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0283%
- Total broker commissions: $2.1M
- Bought from dealers (principal trades, not a cost): $2.6B
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
CSJIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $385K | 20.46% |
| Citigroup Global Markets Inc. | $290K | 15.42% |
| J.P. Morgan Securities LLC | $289K | 15.37% |
| Evercore Group L.L.C. | $216K | 11.45% |
| Goldman Sachs & Co. LLC | $179K | 9.49% |
| Wells Fargo Securities, LLC | $165K | 8.77% |
| Morgan Stanley & Co. LLC | $117K | 6.22% |
| Liquidnet, Inc. | $85K | 4.50% |
| TD Securities (USA) LLC | $80K | 4.25% |
| National Financial Services LLC | $77K | 4.09% |
CSJIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.6B | 98.07% |
| J.P. Morgan Securities LLC | $33.2M | 1.27% |
| BofA Securities, Inc. | $17.1M | 0.66% |
Cohen & Steers Realty Shares Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CSJFX | C000213418 | 0.80% | none |
| CSJZX | Class Z | 0.80% | none |
| CSJIX | Class I | 0.88% | none |
| CSRSX | Class L | 0.88% | none |
| CSJAX | Class A | 1.15% | 4.50% |
| CSJRX | Class R | 1.30% | none |
| CSJCX | Class C | 1.80% | none |
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.