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

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
1.10
Min. Initial Investment
N/A
Fund Existence
over 27 years
Turnover
41.00
Front Load
4.50
Net Assets
8131003400.00
Manager Tenure
N/A

Fundamentals

CSEIX
Net Assets
8.13B
Fund Existence
over 27 years
Turnover
41.00
Total Expense Ratio
1.10
Front Load
4.50%
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
1.10
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
698M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
42.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.88%
Gain YTD
3.883
Annual Yield % from dividends
2.66
Returns for 1 year
14.49
Returns for 3 years
-7.78
Returns for 5 years
66.20
Returns for 10 years
26.17
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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