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Cohen & Steers Real Estate Securities R (CIRRX)
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15.22 - YTD Return -0.53%
- Expense Ratio 0.75%
- Category Real Estate
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 7.28B
- Beta (5Y Monthly) 1.16
- Yield 2.56%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.09
- Inception Date Oct 1, 2014
The fund invests at least 80% of its total assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts ("REITs"). It may invest up to 20% of its total assets in securities of foreign issuers (including emerging market issuers) which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.
Cohen & Steers
Fund Family
Real Estate
Fund Category
7.28B
Net Assets
2014-10-01
Inception Date
Performance Overview: CIRRX
Trailing returns as of 4/23/2024. Category is Real Estate.
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Holdings: CIRRX
Top 10 Holdings (64.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCIRRX
Real Estate 98.17%
Consumer Cyclical 1.83%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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