Cohen & Steers Realty Shares
280 Park Avenue 10th Floor New York NY 10017
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Phone: 800-437-9912
| Category: | Real Estate | | Fund Family: | Cohen & Steers | | Net Assets: | 1.40B | | Year-to-Date Return: | 21.65% | | Yield: | 3.91% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jul-91 |
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Martin Cohen
Lead Manager since
02-Jul-91 | | | Cohen, co-chairman and co-CEO, is a senior portfolio manager for all of Cohen & Steers? portfolios, and is a member of the firm?s investment committee. He has 32 years of experience. Prior to co-founding the firm in 1986 with Mr. Steers, he was a senior vice president and portfolio manager at National Securities and Research Corporation from 1984 to 1986, where, in 1985, he and Mr. Steers organized and managed the nation?s first real estate securities mutual fund. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $500 |
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| The investment seeks total return with equal emphasis on capital appreciation and current income. The fund invests primarily at least 80%, and normally substantially all of assets in equity securities of real-estate companies. These securities may consist of common stocks, rights or warrants to purchase common stocks, convertible securities, and preferred stocks. It may invest without limit in shares of real-estate investment trusts. The fund may invest up to 20% of assets in securities of foreign real-estate companies. It is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.30 | | Last Cap Gain
(31-Dec-07):
| 11.77 | | Annual Holdings Turnover
| 99.00% | | Average for Category:
| 109.25% |
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| Expense | CSRSX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.44% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.41% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 318 | $633 | | 5 Yr Expense Projection*: |
$ 552 | $984 | | 10 Yr Expense Projection*: |
$ 1,225 | $1,953 |
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