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 (17), Jason Yablon (12), Mathew Kirschner (4), 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 | 2.69% | |||
| Dividend | CSJIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.08% | |||
| Asset Allocation | CSJIX-NASDAQ | Click to Compare |
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| Cash | 1.64% | |||
| Stock | 97.98% | |||
| U.S. Stock | 97.98% | |||
| 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 | 0.38% | |||
| Price History | CSJIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.66% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | -0.70% | |||
| Year to Date Total Return | 3.84% | |||
| 1-Year Total Return | 13.30% | |||
| 2-Year Total Return | 22.00% | |||
| 3-Year Total Return | 8.60% | |||
| 5-Year Total Return | 42.48% | |||
| 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 | $67.83 | |||
| 1-Month Low NAV | $66.01 | |||
| 1-Month High NAV | $68.31 | |||
| 52-Week Low NAV | $60.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $73.35 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CSJIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 20.06 | |||
| Balance Sheet | CSJIX-NASDAQ | Click to Compare |
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| Total Assets | 7.77B | |||
| Operating Ratios | CSJIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 30.00% | |||
| Performance | CSJIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.46% | |||
| Last Bear Market Total Return | -13.52% | |||