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Cohen & Steers Real Estate Securities Fund

CSEIX:US
NASDAQ GM
14.75
USD
0.02
0.14%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
13.32 - 14.96
1 Yr Return
6.20%
YTD Return
6.65%
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Previous Close
14.77
52Wk Range
13.32 - 14.96
1 Yr Return
6.49%
YTD Return
6.65%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
14.75
Total Assets (b USD) (on 09/29/2017)
4.142
Inception Date
09/02/1997
Last Dividend (on 09/29/2017)
0.087
Dividend Indicated Gross Yield
2.36%
Fund Managers
THOMAS BOHJALIAN / JASON A YABLON
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.72%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 193.93 m 4.98
434.19 k 186.33 m 4.79
918.73 k 176.55 m 4.53
4.38 m 170.85 m 4.39
2.75 m 161.36 m 4.14
2.45 m 149.89 m 3.85
2.04 m 134.28 m 3.45
948.61 k 116.70 m 3.00
3.71 m 115.39 m 2.96
446.79 k 114.94 m 2.95
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