See what your fund actually adds
Cohen & Steers Realty Shares Fund Class A CSJAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CSJAX | Replication |
|---|---|---|
| Annualized growth | 2.1% | 1.1% |
| Annualized volatility | 18.4% | 18.2% |
| Sharpe ratio | 0.20 | 0.15 |
| Maximum drawdown | 31.9% | 33.3% |
| Replication fit (R²) | 0.98 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model CSJAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 95.1% |
| XLU | Sector · Utilities | 4.9% |