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Cohen & Steers Real Estate Securities Fund

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CSBIX:US
NASDAQ GM
15.15
USD
0.14
0.92%
As of 09:29:30 ET on 06/19/2015.
Volume
0
Previous Close
15.29
52Wk Range
13.22 - 16.43
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2015)
15.15
Total Assets (b USD) (on 05/29/2015)
1.238
Inception Date
01/15/1998
Last Dividend (on 03/31/2015)
0.033
Dividend Indicated Gross Yield
0.87%
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
Simon Property Group Inc 654.33 k 128.01 m 9.66
UDR Inc 2.94 m 100.15 m 7.55
Vornado Realty Trust 719.24 k 80.55 m 6.08
SL Green Realty Corp 516.15 k 66.26 m 5.00
Health Care REIT Inc 776.15 k 60.04 m 4.53
Public Storage 303.33 k 59.80 m 4.51
CubeSmart 2.12 m 51.18 m 3.86
Host Hotels & Resorts Inc 2.05 m 41.41 m 3.12
Apartment Investment & Managem 1.03 m 40.46 m 3.05
Home Properties Inc 572.38 k 39.66 m 2.99
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