Cohen & Steers Real Estate Securities A (CSEIX)

Morningstar®
NAV: $ -0.24
1 Month Total Return: -0.25%
As of 6:05 p.m. EST on 12/13/2019
  • Overview
    • Category
      Open-End
    • Net Assets
      $6.51 bil
    • Min. Inv.
      $0
    • 1-Month Total Return
      -0.25%
    • Expense Ratio
      1.14%
    • 30-Day SEC Yield
      1.15%
    • TTM Yield
      2.43%
    • Turnover
      75.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD23.43%1Mth-0.44%1Yr16.22%3Yr7.37%5Yr6.49%10Yr11.29%
    % Rank in CatYTD191Mth311Yr203Yr185Yr210Yr5
    # of Funds in CatYTD2591Mth2721Yr2573Yr2225Yr19910Yr136
  • Fund information

    Name of Issuer

    Cohen & Steers

    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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