Cohen & Steers Realty Shares Fund Class Z

Frequently Asked Questions About CSJZX

What does CSJZX invest in?

Under normal market conditions, this fund primarily allocates at least 80% of its total assets to common stocks and other equity instruments issued by companies operating in the real estate sector. Furthermore, it may invest up to 20% of its overall holdings in securities from foreign issuers, provided these international entities adhere to the same investment criteria as domestic companies. This can encompass investments in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and European Depositary Receipts (EDRs). The fund operates as a non-diversified investment vehicle.

What is the expense ratio of CSJZX?

Cohen & Steers Realty Shares Fund Class Z (CSJZX) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CSJZX?

Cohen & Steers Realty Shares Fund Class Z (CSJZX) manages $8.20B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CSJZX actively managed or an index fund?

CSJZX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CSJZX launched?

Cohen & Steers Realty Shares Fund Class Z (CSJZX) launched in July 2019 and is managed by the fund issuer.

How has CSJZX performed?

CSJZX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.