• 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

15.84 USD 0.04 0.25%

As of 19:59:59 ET on 07/10/2014.

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

Year To Date: +18.76% 3-Month: +8.07% 3-Year: +10.48% 52-Week Range: 12.96 - 15.94
1-Month: +2.06% 1-Year: +14.48% 5-Year: +26.44% Beta vs SPX: 0.92

Mutual Fund Chart for CSDIX

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  • CSDIX:US 15.84
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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 2014-07-10) 15.84
Assets (M) (on 2014-06-30) 1,665.73
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CSDIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 7.08

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 0.96

Top Fund Holdings for CSDIX

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 1,048,449 171,945,636 11.563%
Equity Residential 1,394,672 80,877,029 5.439%
Prologis Inc 1,766,430 72,123,337 4.850%
SL Green Realty Corp 622,571 62,643,094 4.212%
Public Storage 352,726 59,430,804 3.996%
Ventas Inc 978,851 59,289,005 3.987%
Vornado Realty Trust 586,358 57,791,444 3.886%
UDR Inc 2,095,259 54,120,540 3.639%
Regency Centers Corp 803,307 41,016,855 2.758%
Kimco Realty Corp 1,689,951 36,976,128 2.486%

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

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