Cohen & Steers Realty Shares, Inc. Class Z (CSJZX)
Under normal market conditions, this fund primarily allocates at least 80% of its total assets to common stocks and other equity instruments issued by companies operating in the real estate sector. Furthermore, it may invest up to 20% of its overall holdings in securities from foreign issuers, provided these international entities adhere to the same investment criteria as domestic companies. This can encompass investments in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and European Depositary Receipts (EDRs). The fund operates as a non-diversified investment vehicle.
CSJZX Mutual Fund Chart & Stats
$73.20
At close: 4:00 PM EDT- Previous Close
- $73.20
- Sub-Category
- Real Estate
- Total Liabilities
- $67.17M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.80%
- Holding Count
- 40
- Brand
- Cohen & Steers Realty Shares Inc
- Dividend Yield
- (2.66%)
- Category
- Equity
- Total Assets
- 8.23B
- Shares Outstanding
- N/A
- 52-Week Range
- $64.99 - $77.67
CSJZX Mutual Fund News
CSJZX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WELLWelltower, Inc. | 15.73% |
| DLRDigital Realty Trust | 9.31% |
| PLDPrologis, Inc. | 6.33% |
| CCICrown Castle International | 5.47% |
| AMTAmerican Tower Corporation | 5.40% |
| EXRExtra Space Storage Inc | 4.38% |
| EQIXEquinix | 3.93% |
| SUISun Communities, Inc. | 3.25% |
| IRMIron Mountain | 3.12% |
| KIMKimco Realty Corp | 2.84% |
| Total | 59.76% |
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