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Cohen & Steers Real Estate Securities Fund

CSDIX:US
NASDAQ GM
15.36
USD
0.07
0.45%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
13.99 - 15.74
1 Yr Return
5.81%
YTD Return
5.84%
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Previous Close
15.43
52Wk Range
13.99 - 15.74
1 Yr Return
5.95%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
15.36
Total Assets (b USD) (on 09/29/2017)
4.142
Inception Date
07/15/1998
Last Dividend (on 09/29/2017)
0.097
Dividend Indicated Gross Yield
2.53%
Fund Managers
THOMAS BOHJALIAN / JASON A YABLON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 260.11 m 6.28
524.94 k 234.28 m 5.66
2.70 m 178.14 m 4.30
1.42 m 168.29 m 4.07
2.56 m 162.59 m 3.93
5.90 m 153.24 m 3.70
3.89 m 147.92 m 3.57
1.35 m 134.95 m 3.26
3.02 m 132.58 m 3.20
4.40 m 131.05 m 3.17
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