73.42 Down -0.07 -0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 73.49
Category Real Estate
Net Assets 5.86 Bil
Yield 2.06%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return through investment in real estate securities. The fund invests at least 80%, and normally substantially all, of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign 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). The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 27.14% 6.18% 15.72% 3.09% 18.91%
Value ($) 12,714.39 13,500.35 15,622.52 16,104.73 19,150.26
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Cohen & Steers
Fund Manager Joseph Harvey
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.97%
PERFORMANCE
Symbol Value ($)
1 Month 1.37%
3 Months 5.04%
1 Year 12.57%
3 Years* 10.29%
5 Years* 20.63%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  CSRSX Real Estate
5-Yr Return 20.63% 20.61%
Sharpe Ratio 0.67 1.12
Net Assets 5.86 Bil 298.26 Mil
Avg Market Cap 9.26 Bil 12.26 Bil
Avg P/E 36.52 34.99
Portfolio Turnover 73 71
HOLDINGS
Symbol Value ($)
Stocks 98.88%
Cash 1.12%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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