Cohen & Steers Real Estate Securities A
(CSEIX)
US Markets Open
AdChoices
15.54
+0.16
+1.04%
:

Previous Close

15.38

Net Assets

249.91M

Yield

1.96%

Front load

4.50

Expenses

1.23%

Category

Real Estate

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • CSEIX

  • Category

    • 2013

    • 4.44%

    • -

    • 2012

    • 17.03%

    • -

    • 2011

    • 6.08%

    • -

    • 2010

    • 26.63%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.49%

      • 10.40%

      • 6.36%

      • Q2

      • -1.67%

      • 3.07%

      • 3.90%

      • Q3

      • -2.35%

      • 0.59%

      • -15.79%

      • Q4

      • 0.27%

      • 2.24%

      • 14.00%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Simon Property Group Inc

        • 10.19

        • 1,025,366

        • -23,083

        • Equity Residential

        • 5.50

        • 1,460,666

        • 65,994

        • Prologis Inc

        • 4.34

        • 1,766,430

        • 0

        • Vornado Realty Trust

        • 3.74

        • 586,358

        • 0

        • SL Green Realty Corp

        • 3.73

        • 570,405

        • -52,166

        • Ventas Inc

        • 3.67

        • 957,918

        • -20,933

        • Public Storage

        • 3.66

        • 357,936

        • 5,210

        • UDR Inc

        • 3.58

        • 2,095,259

        • 0

        • Regency Centers Corp

        • 2.67

        • 803,307

        • 0

        • Weingarten Realty Investors

        • 2.49

        • 1,268,070

        • 166,978

        • Name

        • Rating

        • YTD Return %

          • REMS Real Estate Value Opportunity P

          • ★★★★★
          • 11.92

          • Forward Real Estate Long/Short Advisor

          • ★★★★★
          • 18.02

          • Baron Real Estate Retail

          • ★★★★★
          • 8.00

          • Manning & Napier Real Estate S

          • ★★★★★
          • 19.14

          • Principal Real Estate Securities R5

          • ★★★★★
          • 21.65

          • Nuveen Real Estate Securities A LW

          • ★★★★★
          • 22.04

          • Lazard US Realty Income Open

          • ★★★★★
          • 17.34

          • Forward Real Estate Long/Short Inv

          • ★★★★★
          • 17.75

          • Lazard US Realty Equity Open

          • ★★★★★
          • 20.13

          • Principal Real Estate Securities Inst

          • ★★★★★
          • 21.83

          • Name

          • CSEIX

          • Category

            • Expense Ratio

            • 1.23%

            • 1.33%

            • Net Assets

            • 249.91M

            • 298.26M

            • Dividend Yield

            • 3.24%

            • 3.22

            • Price/Book

            • 2.42

            • 2.27

            • Price/Sales

            • 6.96

            • 6.62

            • Price/Cash Flow

            • 11.27

            • 16.53

            Profile

            Name of Issuer

            Cohen & Steers

            Fund Style

            Open

            Fund Manager

            Thomas Bohjalian

            Investment Style

            Medium Blend

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 1,000
            Front load 4.50
            Back Load 4.50

            Inception

            9/2/1997