Cohen & Steers Real Estate Securities A (CSEIX)

Morningstar®
NAV: $ -0.14
1 Month Total Return: 5.01%
As of 6:06 p.m. EDT on 8/21/2019
  • Overview
    • Category
      Open-End
    • Net Assets
      $5.98 bil
    • Min. Inv.
      $0
    • 1-Month Total Return
      5.39%
    • Expense Ratio
      1.14%
    • 30-Day SEC Yield
      1.19%
    • TTM Yield
      2.97%
    • Turnover
      75.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD22.92%1Mth3.68%1Yr12.03%3Yr5.75%5Yr7.40%10Yr12.65%
    % Rank in CatYTD141Mth141Yr183Yr165Yr310Yr5
    # of Funds in CatYTD2671Mth2771Yr2613Yr2265Yr20110Yr139
  • 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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