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

Cohen & Steers Real Estate Securities Fund

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CSBIX:US

15.42 USD 0.03 0.19%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +1.72% 3-Month: -4.26% 3-Year: +12.57% 52-Week Range: 13.22 - 16.43
1-Month: -3.81% 1-Year: +18.08% 5-Year: +12.38% Beta vs SPX: 0.82

Mutual Fund Chart for CSBIX

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  • CSBIX:US 15.42
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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 2015-05-04) 15.42
Assets (M) (on 2015-03-31) 1,332.80
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 2015-03-31) 0.03
Dividend Yield (ttm) 7.09

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 1.86

Top Fund Holdings for CSBIX

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 654,330 128,013,121 9.656%
UDR Inc 2,942,880 100,146,206 7.554%
Vornado Realty Trust 719,241 80,554,992 6.076%
SL Green Realty Corp 516,150 66,263,337 4.998%
Health Care REIT Inc 776,153 60,043,196 4.529%
Public Storage 303,327 59,797,885 4.510%
CubeSmart 2,119,333 51,181,892 3.861%
Host Hotels & Resorts Inc 2,052,172 41,412,831 3.124%
Apartment Investment & Managem 1,027,984 40,461,450 3.052%
Home Properties Inc 572,384 39,660,487 2.992%

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

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