Cohen & Steers Realty Shares Fund Class Z

Cohen & Steers Realty Shares Fund Class Z

CSJZX
Cohen & Steers Realty Shares Fund Class ZUS flagNASDAQ
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management
Address
New York, NY 10017 New York NY United States of America 10017
IPO Date
Jul 2, 2019
Business
Cohen & Steers Realty Shares Fund Class Z (CSJZX) is an open-end mutual fund that primarily invests in real estate securities, including shares of real estate investment trusts (REITs), real estate operating companies (REOCs), and other equity securities related to the real estate industry. The fund offers investors exposure to a diversified portfolio of U.S. and international real estate companies across various property sectors such as residential, office, retail, industrial, healthcare, and lodging; it employs a fundamental research-driven approach to select securities with strong income potential and capital appreciation prospects, while maintaining a focus on high-quality management teams and attractive valuations. Class Z shares are available to institutional investors and high-net-worth individuals with no sales load, featuring a low expense ratio and quarterly dividend distributions derived from net investment income. Managed by Cohen & Steers Capital Management, Inc., a leading global real estate investment manager founded in 1986 and headquartered in New York City, the fund operates primarily in the U.S. market but includes global real estate equities to enhance diversification; it targets long-term investors seeking income and growth from real estate without direct property ownership. Cohen & Steers Realty Shares, the underlying fund series, has a track record dating back to 1990 and is part of the firm's suite of real estate-focused mutual funds, closed-end funds, and separately managed accounts serving institutional and retail clients worldwide. The firm maintains offices in London, Hong Kong, Tokyo, and Seattle to support its international operations. In recent developments, Cohen & Steers announced a strategic expansion into infrastructure equity investments in 2024, launching new funds to complement its real estate offerings amid growing demand for alternative assets; the firm also completed a key acquisition of a boutique infrastructure manager in early 2025, bolstering its capabilities in real assets and positioning CSJZX within a broader multi-asset platform. No major reorganizations or name changes have occurred for the fund in the last two years, though it benefited from portfolio adjustments to capitalize on recovering commercial real estate sectors post-2023 market volatility. These changes reflect Cohen & Steers' ongoing commitment to adapting to evolving investor preferences for yield and diversification in real assets.