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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 06/30/2016)
2.331
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
1.30 m 281.40 m 12.31
3.26 m 120.46 m 5.27
283.26 k 109.83 m 4.80
2.11 m 103.24 m 4.52
404.85 k 92.34 m 4.04
742.60 k 80.94 m 3.54
1.82 m 80.57 m 3.52
2.27 m 80.27 m 3.51
696.39 k 69.72 m 3.05
1.05 m 69.68 m 3.05
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