Cohen & Steers Global Realty I (CSSPX)

Morningstar®
NAV: $ -0.18
1 Month Total Return: 4.18%
As of 7:05 p.m. EDT on 7/31/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $1.16 bil
    • Min. Inv.
      $100,000
    • 1-Month Total Return
      3.90%
    • Expense Ratio
      0.90%
    • 30-Day SEC Yield
      2.69%
    • TTM Yield
      5.22%
    • Turnover
      78.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-15.04%1Mth3.41%1Yr-8.62%3Yr0.93%5Yr2.60%10Yr6.01%
    % Rank in CatYTD421Mth411Yr453Yr335Yr2410Yr26
    # of Funds in CatYTD2011Mth2011Yr2003Yr1805Yr15210Yr95
  • Fund information

    Name of Issuer

    Cohen & Steers
    www.cohenandsteers.com

    Fund Inception

    5/8/1997

    Fund Managers

    • William Leung
    • Rogier Quirijns
    • John Cheigh
    • Laurel Durkay

    Primary Perspective Benchmark

    • FTSE EPRA Nareit Developed NR USD
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