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Cohen & Steers Real Estate Securities Fund

CSBIX:US
Acquired
CSBIX:US was acquired by 1284807D:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 04/29/2016)
1.920
Inception Date
01/15/1998
Last Dividend (on 03/31/2015)
0.033
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN COHEN / ROBERT HAMILTON STEERS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
800.54 k 166.26 m 9.71
2.76 m 106.20 m 6.20
248.53 k 82.19 m 4.80
291.11 k 80.30 m 4.69
1.66 m 69.56 m 4.06
278.60 k 65.15 m 3.80
1.79 m 58.36 m 3.41
1.73 m 57.75 m 3.37
598.58 k 56.52 m 3.30
2.81 m 49.97 m 2.92
Profile
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").
Address
Cohen & Steers Fund Group
280 Park Avenue
New York, NY 10017
USA
Phone
1-212-832-3232