Cohen & Steers Realty Income A
(CSEIX)
+0.03
+0.19%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.93 |
| Category | Real Estate |
| Net Assets | 353.82 Mil |
| Yield | 1.63% |
| Morningstar Risk | Below Average |
| Morningstar Return | Below Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return through investment in real estate securities. The fund invests at least 80% of its total assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (REITs). It may invest up to 20% of its total assets in securities of foreign issuers (including emerging market issuers) which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs). It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 37.43% | 26.63% | 6.08% | 17.03% | 19.00% |
| Value ($) | 13,743.00 | 17,402.76 | 18,460.85 | 21,604.73 | 25,709.63 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Cohen & Steers |
| Fund Manager | Joseph Harvey |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 4.50 |
| Expense Ratio | 1.25% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.56% |
| 3 Months | 12.88% |
| 1 Year | 31.13% |
| 3 Years* | 20.97% |
| 5 Years* | 8.31% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| CSEIX | Real Estate | |
|---|---|---|
| 5-Yr Return | 8.31% | 6.07% |
| Sharpe Ratio | 0.92 | 1.02 |
| Net Assets | 353.82 Mil | 337.57 Mil |
| Avg Market Cap | 7.16 Bil | 8.41 Bil |
| Avg P/E | 45.96 | 41.25 |
| Portfolio Turnover | 86 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.53% |
| Cash | 0.52% |
| Fixed Income | 0.44% |
| Other | 0.51% |
| NAME | % NET ASSETS |
|---|---|
| Simon Property Group Inc | 11.59% |
| Prologis Inc | 4.84% |
| Vornado Realty Trust | 3.98% |
| Ventas Inc | 3.95% |
| Public Storage | 3.04% |
| Health Care REIT, Inc. | 2.97% |
| UDR Inc | 2.84% |
| Equity Residential | 2.75% |
| Digital Realty Trust, Inc. | 2.60% |
| Kimco Realty Corp | 2.52% |
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