Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CSJIX (Cohen & Steers Realty Shares Fund Class I) 14.47% 12.36% 11.01% 3.82% NA NA NA
Data as of 06/10/2026, Common starting date is 07/03/2019
More Performance Analytics Comparison
Name Start Date End Date
CSJIX (Cohen & Steers Realty Shares Fund Class I) 07/03/2019 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019
Annualized Return (%) 3.41 12.36 11.01 3.82 NA NA NA 14.47 2.84 6.53 12.69 -24.94 42.26 -5.19 6.30
Sharpe Ratio NA 0.74 0.49 0.09 NA NA NA 2.14 0.00 0.19 0.46 -1.08 2.81 -0.13 0.98
Standard Deviation(%) NA 13.59 16.44 18.63 NA NA NA 15.09 16.38 15.57 20.02 24.61 15.01 42.39 12.10
Draw Down(%) NA 7.78 17.01 31.64 NA NA NA 7.78 13.33 11.24 19.82 31.64 7.62 41.67 5.70
Yield(%) 0.00 2.25 3.11 3.48 3.07 2.05 1.54 0.00 3.03 2.85 3.80 5.32 5.23 2.38 8.45
Data as of 06/10/2026, Common starting date is 07/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CSJIX (Cohen & Steers Realty Shares Fund Class I) -3.41%
Dec 2021 – Dec 2024
3.97%
Jan 2020 – Jan 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CSJIX (Cohen & Steers Realty Shares Fund Class I) 11.45%
May 2023 – May 2026
10.20%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return