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Cohen & Steers Real Estate Securities Fund

CIRRX:US
NASDAQ GM
14.74
USD
0.05
0.34%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
13.72 - 15.78
1 Yr Return
0.40%
YTD Return
-4.66%
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Previous Close
14.69
52Wk Range
13.72 - 15.78
1 Yr Return
-0.26%
YTD Return
-4.66%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
14.74
Total Assets (b USD) (on 02/28/2018)
3.679
Inception Date
10/01/2014
Last Dividend (on 03/29/2018)
0.083
Dividend Indicated Gross Yield
2.25%
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
537.72 k 224.84 m 5.52
1.75 m 184.77 m 4.53
6.75 m 182.38 m 4.48
2.77 m 174.42 m 4.28
4.27 m 173.90 m 4.27
5.82 m 164.06 m 4.03
1.05 m 161.34 m 3.96
1.45 m 159.06 m 3.90
4.29 m 152.77 m 3.75
630.22 k 151.68 m 3.72
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