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Mutual Fund ticker: NASDAQ
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Cohen & Steers Real Estate Securities F (CREFX) Ownership - Who owns Cohen & Steers Real Estate Securities F?

The investment seeks total return through investment in real estate securities... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
Cohen & Steers Realty Income Funds Inc280 Park Avenue 10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
0.75
Min. Initial Investment
N/A
Fund Existence
about 8 years
Turnover
35.00
Front Load
N/A
Net Assets
7923896000.00
Manager Tenure
N/A

Fundamentals

CREFX
Net Assets
7.92B
Fund Existence
about 8 years
Turnover
35.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
4.63B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
598M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
44.00
Number of Net Holdings
51.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.29%
Gain YTD
1.008
Annual Yield % from dividends
2.82
Returns for 1 year
10.53
Returns for 3 years
3.41
Returns for 5 years
54.79
Returns for 10 years
N/A
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Cohen & Steers Realty Income Funds Inc280 Park Avenue 10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com