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CSEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Cohen & Steers Real Estate Securities A (CSEIX) Ownership - Who owns Cohen & Steers Real Estate Securities A?

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
N/A
Fund Existence
about 27 years
Turnover
41.00
Front Load
N/A
Net Assets
8202343400.00
Manager Tenure
N/A

Fundamentals

CSEIX
Net Assets
8.2B
Fund Existence
about 27 years
Turnover
41.00
Total Expense Ratio
N/A
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
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
738M
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
12.132
Annual Yield % from dividends
2.92
Returns for 1 year
24.02
Returns for 3 years
-8.16
Returns for 5 years
17.89
Returns for 10 years
37.42
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A.I. Advisor
published General Information

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