• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cohen & Steers Realty Income Fund

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CSEIX:US

14.67 USD 0.12 0.82%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Cohen & Steers Realty Income Fund (CSEIX)

Year To Date: +11.70% 3-Month: +8.42% 3-Year: +10.54% 52-Week Range: 12.69 - 15.39
1-Month: +2.61% 1-Year: +3.69% 5-Year: +23.72% Beta vs SPX: 0.95

Mutual Fund Chart for CSEIX

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  • CSEIX:US 14.67
  • 1M
  • 1Y
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Fund Profile & Information for CSEIX

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

Fundamentals for CSEIX

NAV (on 2014-04-16) 14.67
Assets (M) (on 2014-03-31) 1,492.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CSEIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.08
Dividend Yield (ttm) 5.91

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: 09/30/2013
Name Position Value % of Total
Simon Property Group Inc 715,305 106,029,660 8.103%
Vornado Realty Trust 783,950 65,898,837 5.036%
Prologis Inc 1,731,087 65,123,493 4.977%
Equity Residential 1,138,113 60,968,713 4.660%
Ventas Inc 984,020 60,517,230 4.625%
Health Care REIT Inc 961,041 59,949,738 4.582%
Public Storage 323,869 51,997,168 3.974%
Boston Properties Inc 472,687 50,530,240 3.862%
SL Green Realty Corp 559,370 49,694,431 3.798%
General Growth Properties Inc 2,453,293 47,324,022 3.617%

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

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