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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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CSEIX:US

17.42 USD 0.06 0.35%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: +7.80% 3-Month: +15.59% 3-Year: +17.78% 52-Week Range: 12.72 - 17.48
1-Month: +6.09% 1-Year: +40.62% 5-Year: +19.80% Beta vs SPX: 0.82

Mutual Fund Chart for CSEIX

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  • CSEIX:US 17.42
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Fund Profile & Information for CSEIX

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: 09-02-1997 Telephone: 1-212-832-3232
Managers: MARTIN COHEN / ROBERT HAMILTON STEERS
Web Site: www.cohenandsteers.com

Fundamentals for CSEIX

NAV (on 2015-01-29) 17.42
Assets (M) (on 2014-12-31) 1,223.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CSEIX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.32
Dividend Yield (ttm) 7.01

Fees & Expenses for CSEIX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for CSEIX

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 793,549 130,475,327 7.842%
Equity Residential 1,530,228 94,231,440 5.663%
Macerich Co/The 1,060,069 67,664,204 4.067%
Health Care REIT Inc 1,044,633 65,153,760 3.916%
Vornado Realty Trust 626,117 62,586,655 3.761%
Prologis Inc 1,624,653 61,249,418 3.681%
UDR Inc 2,095,259 57,095,808 3.431%
SL Green Realty Corp 492,645 49,914,791 3.000%
Public Storage 296,134 49,110,863 2.952%
Regency Centers Corp 759,397 40,878,341 2.457%

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

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