Cohen & Steers Realty Shares Fund Class C CSJCX Strategy
Strategy
The investment seeks total return through investment in real estate securities. Under normal market conditions, the fund invests at least 80% of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
CSRSX
| Cohen & Steers Realty Shares Fund Class L | No Load | Open | $5.21B | 0.880% | Below Average | $10,000 | −$483.22M | |||
CSJIX
| Cohen & Steers Realty Shares Fund Class I | Institutional | Open | $2.36B | 0.880% | Average | $100,000 | −$109.91M | |||
CSJZX
| Cohen & Steers Realty Shares Fund Class Z | Institutional | Open | $440.88M | 0.800% | Below Average | $0 | $115.95M | |||
CSJAX
| Cohen & Steers Realty Shares Fund Class A | Front Load | Open | $105.79M | 1.150% | Below Average | $0 | −$3.51M | |||
CSJCX
| Cohen & Steers Realty Shares Fund Class C | Level Load | Open | $18.70M | 1.800% | Below Average | $0 | −$2.13M | |||
CSJRX
| Cohen & Steers Realty Shares Fund Class R | Retirement, Medium | Open | $1.63M | 1.300% | Below Average | $0 | $445,427.00 |