MUTUAL FUND: Cohen & Steers Realty Shares-Class Z (CSJZX)

Information as of 2019-12-31

Part of COHENSTEER

LEI: 549300KCN1QXWPSZFT07

Series ID: S000011975

212-832-3232
280 PARK AVENUE
10TH FLOOR
NEW YORK, US-NY 10017

www.cohenandsteers.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
6.246 Billion
Total Liabilities
23.451 Million
Net Assets
6.222 Billion
Month 1 NAV Shares Sold
191.264 Million
Month 1 NAV Shares Reinvested
31.792 Million
Month 1 NAV Shares Redeemed
193.621 Million
Related Share Classes:

Cohen & Steers Realty Shares-Class Z: CSJZX

Cohen & Steers Realty Shares-Class C: CSJCX

Cohen & Steers Realty Shares-Class I: CSJIX

Cohen & Steers Realty Shares-Class L: CSRSX

Cohen & Steers Realty Shares-Class A: CSJAX

Cohen & Steers Realty Shares-Class R: CSJRX

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Funds Holding CSJZX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-12-31 2020-03-16 13:26:52 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-16 07:54:27 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-26 12:39:19 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-27 11:44:51 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-29 13:17:54 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-27 12:54:11 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-27 05:58:34 -0500 View Filing Original SEC Filing

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