Cohen & Steers Real Estate Securities A (CSEIX)

Morningstar®
NAV: $ -0.35
1 Month Total Return: 0.43%
As of 4:59 p.m. EDT on 4/17/2019
  • Overview
    • Category
      Open-End
    • Net Assets
      $5.51 bil
    • Min. Inv.
      $0
    • 1-Month Total Return
      -0.47%
    • Expense Ratio
      1.15%
    • 30-Day SEC Yield
      1.41%
    • TTM Yield
      3.23%
    • Turnover
      75.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD13.66%1Mth-0.48%1Yr14.17%3Yr5.33%5Yr7.53%10Yr14.38%
    % Rank in CatYTD351Mth391Yr213Yr215Yr210Yr6
    # of Funds in CatYTD2291Mth2311Yr2163Yr1915Yr16810Yr117
  • Fund information

    Name of Issuer

    Cohen & Steers

    Fund Inception

    9/2/1997

    Fund Managers

    • Thomas Bohjalian
    • Jason Yablon

    Primary Perspective Benchmark

    • FTSE NAREIT Equity REITs TR USD
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