We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. It remains a strong choice among real estate funds after another solid year in 2023. The following text is from May 16, 2023.
Cohen & Steers Realty Shares A CSJAX
- NAV / 1-Day Return 70.48 / −0.61 %
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.33%
- Turnover 35%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis CSJAX
Will CSJAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 9.69 | 533.8 Mil | Real Estate |
Welltower Inc | 9.05 | 498.4 Mil | Real Estate |
Prologis Inc | 8.21 | 451.8 Mil | Real Estate |
Digital Realty Trust Inc | 7.69 | 423.6 Mil | Real Estate |
Simon Property Group Inc | 6.37 | 350.7 Mil | Real Estate |
Crown Castle Inc | 5.56 | 306.2 Mil | Real Estate |
Iron Mountain Inc | 4.76 | 262.2 Mil | Real Estate |
Invitation Homes Inc | 4.71 | 259.4 Mil | Real Estate |
Equinix Inc | 3.94 | 216.9 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.22 | 177.2 Mil | Real Estate |