Cohen & Steers Realty Shares I (CSJIX)
69.53
-0.08
(-0.11%)
USD |
Jul 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 7.827B | 3.50% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.701B | 7.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return through both income and capital appreciation by investing in publicly traded real estate securities, consisting primarily of equity real estate investment trusts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-58.43M
Peer Group Low
360.72M
Peer Group High
1 Year
% Rank:
2
1.701B
-3.878B
Peer Group Low
1.701B
Peer Group High
3 Months
% Rank:
5
-1.196B
Peer Group Low
515.70M
Peer Group High
3 Years
% Rank:
56
-9.715B
Peer Group Low
1.377B
Peer Group High
6 Months
% Rank:
2
-1.515B
Peer Group Low
963.33M
Peer Group High
5 Years
% Rank:
6
-4.687B
Peer Group Low
2.441B
Peer Group High
YTD
% Rank:
2
-1.515B
Peer Group Low
963.33M
Peer Group High
10 Years
% Rank:
88
-5.660B
Peer Group Low
6.583B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 24, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.36% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Tower Corp | 11.31% | 230.08 | -0.98% |
| Welltower Inc | 10.81% | 161.63 | 0.34% |
| Crown Castle Inc | 6.32% | 109.73 | -0.47% |
| Digital Realty Trust Inc | 6.27% | 179.24 | -0.06% |
| Prologis Inc | 6.22% | 110.00 | 0.74% |
| Extra Space Storage Inc | 4.30% | 150.98 | -0.23% |
| Sun Communities Inc | 4.24% | 124.30 | -1.58% |
| Simon Property Group Inc | 4.19% | 165.74 | 0.10% |
| Invitation Homes Inc | 4.13% | 32.48 | -0.37% |
| Equinix Inc | 4.01% | 796.21 | -0.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.72% |
| Administration Fee | 925.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return through both income and capital appreciation by investing in publicly traded real estate securities, consisting primarily of equity real estate investment trusts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-22-25) | 2.76% |
| 30-Day SEC Yield (6-30-25) | 1.94% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 41.21 |
| Weighted Average Price to Sales Ratio | 8.636 |
| Weighted Average Price to Book Ratio | 6.685 |
| Weighted Median ROE | 6.54% |
| Weighted Median ROA | 2.44% |
| ROI (TTM) | 7.40% |
| Return on Investment (TTM) | 7.40% |
| Earning Yield | 0.0297 |
| LT Debt / Shareholders Equity | 1.472 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 14.94% |
| EPS Growth (3Y) | 2.98% |
| EPS Growth (5Y) | 4.66% |
| Sales Growth (1Y) | 6.14% |
| Sales Growth (3Y) | 10.69% |
| Sales Growth (5Y) | 10.08% |
| Sales per Share Growth (1Y) | 1.62% |
| Sales per Share Growth (3Y) | 5.40% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.92% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CSJIX", "name") |
| Broad Asset Class: =YCI("M:CSJIX", "broad_asset_class") |
| Broad Category: =YCI("M:CSJIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CSJIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |