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Cohen & Steers Real Estate Securities Fund

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CSEIX:US
NASDAQ GM
13.59
USD
0.09
0.67%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.85 - 14.74
1 Yr Return
12.67%
YTD Return
1.64%
Previous Close
13.50
52Wk Range
11.85 - 14.74
1 Yr Return
12.67%
YTD Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.59
Total Assets (m USD) (on 06/30/2015)
929.627
Inception Date
09/02/1997
Last Dividend (on 06/30/2015)
0.681
Dividend Indicated Gross Yield
2.83%
Fund Managers
MARTIN COHEN / ROBERT HAMILTON STEERS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 613.61 k 106.17 m 9.86
UDR Inc 2.64 m 84.59 m 7.86
Vornado Realty Trust 652.77 k 61.97 m 5.76
Public Storage 288.36 k 53.16 m 4.94
SL Green Realty Corp 466.00 k 51.21 m 4.76
Host Hotels & Resorts Inc 2.43 m 48.14 m 4.47
DDR Corp 3.10 m 47.88 m 4.45
CubeSmart 2.00 m 46.28 m 4.30
Health Care REIT Inc 639.67 k 41.98 m 3.90
Apartment Investment & Managem 1.01 m 37.36 m 3.47
Profile
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").
ADDRESS
Cohen & Steers Fund Group
280 Park Avenue
New York, NY 10017
USA
PHONE
1-212-832-3232