Error: Could not add to watchlist. X
+ Watchlist

Cohen & Steers Real Estate Securities Fund

CIRRX:US
NASDAQ GM
15.34
USD
0.13
0.85%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
13.95 - 16.20
1 Yr Return
-0.47%
YTD Return
5.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.21
52Wk Range
13.95 - 16.20
1 Yr Return
-0.47%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
15.34
Total Assets (b USD) (on 06/30/2017)
3.935
Inception Date
10/01/2014
Last Dividend (on 06/30/2017)
0.078
Dividend Indicated Gross Yield
2.03%
Fund Managers
THOMAS BOHJALIAN / JASON A YABLON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.72%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 243.70 m 7.69
380.85 k 152.48 m 4.81
759.86 k 139.51 m 4.41
3.67 m 133.05 m 4.20
2.33 m 120.83 m 3.82
987.79 k 105.32 m 3.33
2.10 m 104.28 m 3.29
4.81 m 103.20 m 3.26
1.62 m 100.67 m 3.18
1.19 m 88.53 m 2.80
Profile
Cohen & Steers Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund seeks high current income with capital appreciation as a secondary objective by investing 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