CSJRX — Cohen & Steers Realty Shares
Data updated: 2026-08-28
CSJRX — Cohen & Steers Realty Shares. United States Mid Cap Value Financials Equity · $8.16B AUM. Holdings, fees, performance and SEC filings.
CSJRX Fund Overview
CSJRX — Cohen & Steers Realty Shares is a US mutual fund managed by Cohen & Steers Realty Shares INC, categorised as United States Mid Cap Value 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 Mid Cap Value Financials Equity
- Assets under management: $8.16B
- 1-year return: 11.7%
- Ticker: CSJRX
- SEC CIK: 0000874505
- SEC series ID: S000011975
- Share class ID: C000213416
CSJRX 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 | 15.73% |
| Digital Realty Trust Inc | 9.31% |
| Prologis Inc | 6.33% |
| Crown Castle Inc | 5.47% |
| American Tower Corp | 5.40% |
| Extra Space Storage Inc | 4.38% |
| Equinix Inc | 3.93% |
| Sun Communities Inc | 3.25% |
| Iron Mountain Inc | 3.12% |
| Kimco Realty Corp | 2.84% |
CSJRX 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% |
CSJRX Performance
Total returns for CSJRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 11.7% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 3.9% |
CSJRX Risk Information
Risk metrics for CSJRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
CSJRX Costs and Fees
CSJRX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.33%
- Portfolio turnover: 35%
- Brokerage commissions: 2.83 bps of average net assets (SEC N-CEN)
CSJRX Cashflows
Over the 12 months to 2026-06, Cohen & Steers Realty Shares had net outflows of $224.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $94.40M |
| 2026-05 | −$2.35M |
| 2026-04 | $93.48M |
| 2026-03 | −$78.72M |
| 2026-02 | −$72.91M |
| 2026-01 | −$11.47M |
CSJRX Debt Constituents
No individual debt constituents are reported in Cohen & Steers Realty Shares's latest SEC N-PORT filing.
CSJRX Prospectus and SEC Filings
Official Cohen & Steers Realty Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2025-05-30
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Mid Cap Value 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.