Cohen & Steers Realty Shares Fund Class Z
CSJZX
NASDAQ
| Weiss Ratings | CSJZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CSJZX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Jon Y. Cheigh (19), Jason Yablon (13), Mathew Kirschner (5), 1 other | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | CSJZX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Realty Shares Fund Class Z | |||
| 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 | -- | |||
| Dividends and Shares | CSJZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.66% | |||
| Dividend | CSJZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | CSJZX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.75% | |||
| U.S. Stock | 98.75% | |||
| 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 | CSJZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.69% | |||
| 30-Day Total Return | 7.17% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | -1.98% | |||
| Year to Date Total Return | 14.67% | |||
| 1-Year Total Return | 14.46% | |||
| 2-Year Total Return | 11.50% | |||
| 3-Year Total Return | 42.88% | |||
| 5-Year Total Return | 14.47% | |||
| Price | CSJZX-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 | CSJZX-NASDAQ | Click to Compare |
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| Nav | $73.94 | |||
| 1-Month Low NAV | $68.69 | |||
| 1-Month High NAV | $73.94 | |||
| 52-Week Low NAV | $64.99 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $77.67 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | CSJZX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 16.31 | |||
| Balance Sheet | CSJZX-NASDAQ | Click to Compare |
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| Total Assets | 7.57B | |||
| Operating Ratios | CSJZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 35.00% | |||
| Performance | CSJZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.80% | |||
| Last Bear Market Total Return | -13.52% | |||