15.52 Up +0.04 +0.26%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.48
Category Real Estate
Net Assets 366.71 Mil
Yield 1.84%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return through investment in real estate securities. The fund invests at least 80% of its total assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (REITs). It may invest up to 20% of its total assets in securities of foreign issuers (including emerging market issuers) which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs). It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 26.63% 6.08% 17.03% 4.44% 20.43%
Value ($) 12,663.02 13,432.76 15,720.59 16,419.26 19,773.49
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Cohen & Steers
Fund Manager Joseph Harvey
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 4.50
Expense Ratio 1.23%
PERFORMANCE
Symbol Value ($)
1 Month 2.44%
3 Months 8.03%
1 Year 11.64%
3 Years* 10.40%
5 Years* 22.93%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  CSEIX Real Estate
5-Yr Return 22.93% 22.65%
Sharpe Ratio 0.75 1.12
Net Assets 366.71 Mil 298.26 Mil
Avg Market Cap 6.78 Bil 12.26 Bil
Avg P/E 37.07 34.99
Portfolio Turnover 101 71
HOLDINGS
Symbol Value ($)
Stocks 99.49%
Cash 0.51%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:41 AM ET
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