• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Cohen & Steers Global Listed Property Fund

+ Add to Watchlist

CSGLLPR:AU

Snapshot for Cohen & Steers Global Listed Property Fund (CSGLLPR)

Year To Date: - 3-Month: +7.18% 3-Year: +11.88% 52-Week Range: 0.60 - 0.69
1-Month: +1.52% 1-Year: +16.49% 5-Year: +16.02% Beta vs AS51: -

Mutual Fund Chart for CSGLLPR

No chart data available.
  • CSGLLPR:AU 0.68
  • 1M
  • 1Y
Interactive CSGLLPR 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 CSGLLPR

Cohen & Steers Global Listed Property Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P Citibank Global Property BMI Index by 200 basis points on average over a 3 to 5 year period (before fees and expenses). The Fund invests in property securities listed on major world stock exchanges including USA, Canada, Western Europe, Asia and Australia.

Inception Date: 03-10-2005 Telephone: 61-3-8616-8211
Managers: MARTIN COHEN / ROBERT HAMILTON STEERS
Web Site: ambassadorfms.com/

Fundamentals for CSGLLPR

NAV -
Assets (M) (on 2014-06-13) 58.65
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSGLLPR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-28) 0.05
Dividend Yield (ttm) -

Fees & Expenses for CSGLLPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for CSGLLPR

Filing Date: 12/31/2013
Name Position Value % of Total
Simon Property Group Inc 16,731 2,877,964 5.000%
Vornado Realty Trust 23,449 2,359,930 4.100%
Mitsubishi Estate Co Ltd 68,602 2,302,371 4.000%
Mitsui Fudosan Co Ltd 52,727 2,129,693 3.700%
Equity Residential 29,580 1,726,778 3.000%
Hammerson PLC 175,577 1,611,659 2.800%
Klepierre 25,675 1,323,863 2.300%
Prologis Inc 30,365 1,266,304 2.200%
Land Securities Group PLC 69,001 1,208,744 2.100%
SL Green Realty Corp 11,706 1,208,744 2.100%

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