• 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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CSCIX:US

15.30 USD 0.04 0.26%

As of 20:00:00 ET on 11/25/2014.

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

Year To Date: +26.93% 3-Month: +6.30% 3-Year: +19.54% 52-Week Range: 11.91 - 15.30
1-Month: +4.37% 1-Year: +27.37% 5-Year: +17.17% Beta vs SPX: 0.88

Mutual Fund Chart for CSCIX

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  • CSCIX:US 15.30
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Fund Profile & Information for CSCIX

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: 01-14-1998 Telephone: 1-212-832-3232
Managers: MARTIN COHEN / ROBERT HAMILTON STEERS
Web Site: www.cohenandsteers.com

Fundamentals for CSCIX

NAV (on 2014-11-25) 15.30
Assets (M) (on 2014-10-31) 1,852.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CSCIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.05
Dividend Yield (ttm) 6.59

Fees & Expenses for CSCIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.87

Top Fund Holdings for CSCIX

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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