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

Cohen & Steers Real Estate Securities Fund

+ Add to Watchlist

CSEIX:US

14.98 USD 0.03 0.20%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +16.24% 3-Month: -1.19% 3-Year: +14.05% 52-Week Range: 12.70 - 15.70
1-Month: -3.73% 1-Year: +12.47% 5-Year: +15.14% Beta vs SPX: 0.92

Mutual Fund Chart for CSEIX

No chart data available.
  • CSEIX:US 14.98
  • 1M
  • 1Y
Interactive CSEIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 14.98
Assets (M) (on 2014-08-29) 1,769.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CSEIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 7.21

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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 1,025,366 170,497,859 10.238%
Equity Residential 1,460,666 92,021,958 5.525%
Prologis Inc 1,766,430 72,582,609 4.358%
Vornado Realty Trust 586,358 62,581,989 3.758%
SL Green Realty Corp 570,405 62,408,011 3.747%
Ventas Inc 957,918 61,402,544 3.687%
Public Storage 357,936 61,332,334 3.683%
UDR Inc 2,095,259 59,987,265 3.602%
Regency Centers Corp 803,307 44,728,134 2.686%
Weingarten Realty Investors 1,268,070 41,643,419 2.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil