Cohen & Steers Real Estate Securities A (CSEIX)

Morningstar®
NAV: $0.12
1 Month Total Return: 2.04%
As of 7:05 p.m. EDT on 10/22/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $6.62 bil
    • Min. Inv.
      $0
    • 1-Month Total Return
      1.63%
    • Expense Ratio
      1.14%
    • 30-Day SEC Yield
      1.19%
    • TTM Yield
      2.44%
    • Turnover
      75.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD29.19%1Mth2.89%1Yr24.02%3Yr9.14%5Yr8.55%10Yr12.64%
    % Rank in CatYTD221Mth911Yr173Yr225Yr210Yr5
    # of Funds in CatYTD2631Mth2761Yr2613Yr2245Yr20010Yr137
  • Fund information

    Name of Issuer

    Cohen & Steers
    www.cohenandsteers.com

    Fund Inception

    9/2/1997

    Fund Managers

    • Thomas Bohjalian
    • Jason Yablon

    Primary Perspective Benchmark

    • FTSE NAREIT Equity REITs TR USD
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