CSJAX - Cohen & Steers Realty Shares Fund Class A
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash1.06%
Stocks98.01%
Bonds0.00%
Others0.93%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CSJAX
Basic Materials0.00%
Consumer Cyclical0.85%
Financial Services0.00%
Real Estate97.16%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageCSJAXCategory Average
Price/Earnings0.0445.09
Price/Book0.442.68
Price/Sales0.1910.11
Price/Cashflow0.0623.05
Median Market Cap27,776.8523,178.23
3 Year Earnings Growth6.135.24
Bond Holdings
AverageCSJAXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A
Bond Ratings
Sector(s)CSJAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (60.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 10.63% |
| Digital Realty Trust Inc | DLR | 7.23% |
| Welltower Inc | WELL | 6.85% |
| Public Storage | PSA | 6.50% |
| Realty Income Corp | O | 6.24% |
| Simon Property Group Inc | SPG | 5.84% |
| Invitation Homes Inc | INVH | 4.84% |
| Crown Castle Inc | CCI | 4.05% |
| American Tower Corp | AMT | 4.00% |
| SBA Communications Corp Class A | SBAC | 3.89% |
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