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  • 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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CSDIX:US

17.08 USD 0.11 0.64%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +2.23% 3-Month: -4.59% 3-Year: +14.62% 52-Week Range: 14.40 - 18.19
1-Month: -1.58% 1-Year: +21.70% 5-Year: +14.95% Beta vs SPX: 0.82

Mutual Fund Chart for CSDIX

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  • CSDIX:US 17.08
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Fund Profile & Information for CSDIX

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: 07-15-1998 Telephone: 1-212-832-3232
Managers: MARTIN COHEN / ROBERT HAMILTON STEERS
Web Site: www.cohenandsteers.com

Fundamentals for CSDIX

NAV (on 2015-04-17) 17.08
Assets (M) (on 2015-03-31) 1,332.80
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 2015-03-31) 0.08
Dividend Yield (ttm) 7.31

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 0.95

Top Fund Holdings for CSDIX

Filing Date: 12/31/2014
Name Position Value % of Total
Equity Residential 1,196,517 85,957,781 7.063%
Health Care REIT Inc 816,819 61,808,694 5.078%
Vornado Realty Trust 524,309 61,716,412 5.071%
SL Green Realty Corp 497,138 59,169,365 4.862%
Simon Property Group Inc 314,619 57,295,266 4.708%
Macerich Co/The 599,978 50,044,165 4.112%
Regency Centers Corp 759,397 48,434,341 3.980%
CubeSmart 2,119,333 46,773,679 3.843%
UDR Inc 1,380,621 42,550,739 3.496%
Apartment Investment & Managem 1,027,984 38,189,606 3.138%

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

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