• 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

14.59 USD 0.01 0.07%

As of 20:00:00 ET on 08/27/2014.

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

Year To Date: +19.68% 3-Month: +3.57% 3-Year: +15.12% 52-Week Range: 11.82 - 14.71
1-Month: +0.76% 1-Year: +22.33% 5-Year: +17.64% Beta vs SPX: 0.91

Mutual Fund Chart for CSBIX

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  • CSBIX:US 14.59
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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 2014-08-27) 14.59
Assets (M) (on 2014-07-31) 1,696.11
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) 6.73

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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 1,025,366 170,497,859 10.238%
Equity Residential 1,460,666 92,021,958 5.525%
Prologis Inc 1,766,430 72,582,609 4.358%
Vornado Realty Trust 586,358 62,581,989 3.758%
SL Green Realty Corp 570,405 62,408,011 3.747%
Ventas Inc 957,918 61,402,544 3.687%
Public Storage 357,936 61,332,334 3.683%
UDR Inc 2,095,259 59,987,265 3.602%
Regency Centers Corp 803,307 44,728,134 2.686%
Weingarten Realty Investors 1,268,070 41,643,419 2.500%

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

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