- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
Cohen & Steers Realty Income Fund
+ Add to WatchlistCSDIX:US
16.50 USD 0.03 0.18%As of 09:29:30 ET on 05/20/2013.
Snapshot for Cohen & Steers Realty Income Fund (CSDIX)
| Year To Date: | +19.10% | 3-Month: | +12.94% | 3-Year: | +21.39% | 52-Week Range: | 12.68 - 16.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.57% | 1-Year: | +31.48% | 5-Year: | +8.68% | Beta vs SPX: | 0.98 |
Fund Profile & Information for CSDIX
Cohen & Steers Realty Income 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: | 07-15-1998 | Telephone: | 1-212-832-3232 |
|---|---|---|---|
| Managers: | MARTIN COHEN / ROBERT H STEERS | ||
| Web Site: | www.cohenandsteers.com | ||
Fundamentals for CSDIX
| NAV | (on 2013-05-20) 16.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,308.68 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CSDIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.07 |
| Dividend Yield (ttm) | 1.74 |
Fees & Expenses for CSDIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.97 |
Top Fund Holdings for CSDIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 861,439 | 136,589,768 | 11.602% |
| Prologis Inc | 1,427,210 | 57,059,856 | 4.847% |
| Vornado Realty Trust | 561,107 | 46,930,989 | 3.986% |
| Ventas Inc | 636,013 | 46,556,152 | 3.954% |
| Public Storage | 235,126 | 35,814,392 | 3.042% |
| Health Care REIT Inc | 514,823 | 34,961,630 | 2.970% |
| UDR Inc | 1,384,975 | 33,502,545 | 2.846% |
| Equity Residential | 589,284 | 32,445,977 | 2.756% |
| Digital Realty Trust Inc | 458,022 | 30,646,252 | 2.603% |
| Kimco Realty Corp | 1,327,590 | 29,738,016 | 2.526% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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