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

Cohen & Steers Real Estate Securities Fund

+ Add to Watchlist

CSBIX:US

14.50 USD 0.06 0.41%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Cohen & Steers Real Estate Securities Fund (CSBIX)

Year To Date: +18.95% 3-Month: +6.72% 3-Year: +9.57% 52-Week Range: 11.79 - 14.56
1-Month: +1.17% 1-Year: +10.25% 5-Year: +22.96% Beta vs SPX: 0.91

Mutual Fund Chart for CSBIX

No chart data available.
  • CSBIX:US 14.50
  • 1M
  • 1Y
Interactive CSBIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSBIX

Cohen & Steers Real Estate Securities 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 2014-07-21) 14.50
Assets (M) (on 2014-06-30) 1,665.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CSBIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 6.77

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: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 1,048,449 171,945,636 11.563%
Equity Residential 1,394,672 80,877,029 5.439%
Prologis Inc 1,766,430 72,123,337 4.850%
SL Green Realty Corp 622,571 62,643,094 4.212%
Public Storage 352,726 59,430,804 3.996%
Ventas Inc 978,851 59,289,005 3.987%
Vornado Realty Trust 586,358 57,791,444 3.886%
UDR Inc 2,095,259 54,120,540 3.639%
Regency Centers Corp 803,307 41,016,855 2.758%
Kimco Realty Corp 1,689,951 36,976,128 2.486%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil