• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cohen & Steers Realty Income Fund

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CSBIX:US

13.78 USD 0.06 0.43%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Cohen & Steers Realty Income Fund (CSBIX)

Year To Date: +10.97% 3-Month: +8.36% 3-Year: +9.69% 52-Week Range: 11.97 - 14.51
1-Month: +1.82% 1-Year: +3.84% 5-Year: +22.43% Beta vs SPX: 0.95

Mutual Fund Chart for CSBIX

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  • CSBIX:US 13.78
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Fund Profile & Information for CSBIX

Cohen & Steers Realty Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income with capital appreciation as a secondary objective. The Fund invests at least 80% of its total assets in common stocks and other equity securities issued by real estate companies, such as "real estate investment trusts" ("REITs").

Inception Date: 01-15-1998 Telephone: 1-212-832-3232
Managers: MARTIN COHEN / ROBERT HAMILTON STEERS
Web Site: www.cohenandsteers.com

Fundamentals for CSBIX

NAV (on 2014-04-17) 13.78
Assets (M) (on 2014-03-31) 1,492.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CSBIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.06
Dividend Yield (ttm) 5.56

Fees & Expenses for CSBIX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.87

Top Fund Holdings for CSBIX

Filing Date: 09/30/2013
Name Position Value % of Total
Simon Property Group Inc 715,305 106,029,660 8.103%
Vornado Realty Trust 783,950 65,898,837 5.036%
Prologis Inc 1,731,087 65,123,493 4.977%
Equity Residential 1,138,113 60,968,713 4.660%
Ventas Inc 984,020 60,517,230 4.625%
Health Care REIT Inc 961,041 59,949,738 4.582%
Public Storage 323,869 51,997,168 3.974%
Boston Properties Inc 472,687 50,530,240 3.862%
SL Green Realty Corp 559,370 49,694,431 3.798%
General Growth Properties Inc 2,453,293 47,324,022 3.617%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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