Cohen & Steers Real Estate Securities A (CSEIX)

Morningstar®
NAV: $0.16
1 Month Total Return: 4.33%
As of 7:05 p.m. EST on 1/22/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $6.54 bil
    • Min. Inv.
      $0
    • 1-Month Total Return
      3.66%
    • Expense Ratio
      1.14%
    • 30-Day SEC Yield
      1.15%
    • TTM Yield
      2.34%
    • Turnover
      75.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD2.89%1Mth4.20%1Yr23.13%3Yr9.19%5Yr6.26%10Yr11.95%
    % Rank in CatYTD361Mth491Yr123Yr165Yr510Yr7
    # of Funds in CatYTD2671Mth2671Yr2543Yr2195Yr19510Yr135
  • 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 All Equity REITs TR USD
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