Cohen & Steers Realty Shares Fund Class C
CSJCX
NASDAQ
| Weiss Ratings | CSJCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CSJCX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Jon Y. Cheigh (18), Jason Yablon (13), Mathew Kirschner (5), 1 other | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | CSJCX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Realty Shares Fund Class C | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CSJCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.74% | |||
| Dividend | CSJCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | CSJCX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.12% | |||
| U.S. Stock | 99.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | CSJCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.77% | |||
| 30-Day Total Return | -3.45% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | -0.70% | |||
| Year to Date Total Return | 12.47% | |||
| 1-Year Total Return | 11.72% | |||
| 2-Year Total Return | 8.03% | |||
| 3-Year Total Return | 30.13% | |||
| 5-Year Total Return | 7.39% | |||
| Price | CSJCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CSJCX-NASDAQ | Click to Compare |
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| Nav | $72.91 | |||
| 1-Month Low NAV | $72.91 | |||
| 1-Month High NAV | $75.52 | |||
| 52-Week Low NAV | $64.62 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $77.15 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | CSJCX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 16.52 | |||
| Balance Sheet | CSJCX-NASDAQ | Click to Compare |
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| Total Assets | 8.14B | |||
| Operating Ratios | CSJCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 35.00% | |||
| Performance | CSJCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.87% | |||
| Last Bear Market Total Return | -13.72% | |||