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CSDIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Cohen & Steers Real Estate Securities I (CSDIX) Ownership - Who owns Cohen & Steers Real Estate Securities I?

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
N/A
Min. Initial Investment
100000.00
Fund Existence
over 26 years
Turnover
41.00
Front Load
N/A
Net Assets
8202343400.00
Manager Tenure
N/A

Fundamentals

CSDIX
Net Assets
8.2B
Fund Existence
over 26 years
Turnover
41.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
4.63B
Average Credit Quality
N/A
Average Effective Duration
3.43
Average Effective Maturity
4.13
Fund of Funds
No
Fund Share Class Net Assets
5.37B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
3.53
No Load Fund
No
Number of Long Holdings
38.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.405
Annual Yield % from dividends
2.96
Returns for 1 year
24.41
Returns for 3 years
-6.98
Returns for 5 years
20.18
Returns for 10 years
44.05
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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