Cohen & Steers Realty Shares Fund Class I
CSJIX
NASDAQ
| Weiss Ratings | CSJIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CSJIX-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 | CSJIX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Realty Shares Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSJIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.71% | |||
| Dividend | CSJIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | CSJIX-NASDAQ | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 98.31% | |||
| U.S. Stock | 98.31% | |||
| 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 | 0.22% | |||
| Price History | CSJIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.75% | |||
| 30-Day Total Return | -1.85% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 11.11% | |||
| 1-Year Total Return | 10.02% | |||
| 2-Year Total Return | 24.38% | |||
| 3-Year Total Return | 34.23% | |||
| 5-Year Total Return | 20.32% | |||
| Price | CSJIX-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 | CSJIX-NASDAQ | Click to Compare |
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| Nav | $72.45 | |||
| 1-Month Low NAV | $72.21 | |||
| 1-Month High NAV | $74.87 | |||
| 52-Week Low NAV | $64.81 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $74.87 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | CSJIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 16.71 | |||
| Balance Sheet | CSJIX-NASDAQ | Click to Compare |
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| Total Assets | 8.09B | |||
| Operating Ratios | CSJIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 35.00% | |||
| Performance | CSJIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.72% | |||
| Last Bear Market Total Return | -13.52% | |||