CSJIX Mutual Fund

CSJIX Mutual Fund

NAV$70.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
2.63%
Holdings
43
Inception Date
Jul 1, 2019
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.52%
1 Year+11.10%
3 Year+10.36%
5 Year+2.82%
10 Year+6.56%

Asset Allocation

Stocks: 99.02%
Bonds: 0.34%
Cash: 0.28%
Other: 0.36%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.15.67%
DLRDigital Realty Trust Inc.9.53%
PLDPrologis Inc6.30%
CCICrown Castle International Corp5.45%
AMTAmerican Tower Corporation5.38%
Top 10 Concentration: 59.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$2.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSJIX Mutual Fund Overview

CSJIX Mutual Fund (Cohen & Steers Realty Shares Fund Class I) is managed by Cohen & Steers Funds. CSJIX expense ratio is 0.88%, holding 43 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2019-07-01.

CSJIX performance shows a YTD return of 13.52%. The 1-year return is 11.10% and the 5-year return is 2.82%. CSJIX dividend yield stands at 2.63%, paid quarterly.

CSJIX top holdings include Welltower, Inc. (15.7%), Digital Realty Trust Inc. (9.5%), Prologis Inc (6.3%), Crown Castle International Corp (5.5%), American Tower Corporation (5.4%). Go to all CSJIX holdings, CSJIX sectors, or CSJIX dividends.

CSJIX can be compared against other funds. Use CSJIX overlap to find shared positions, or CSJIX vs another fund for a side-by-side view. CSJIX alternatives are available via the screener, along with tax-loss harvesting opportunities.