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Cohen & Steers Real Estate Securities I (CSDIX)

16.10 Up 0.17(1.07%) Oct 21
Prev Close:15.93
YTD Return*:14.39%
Net Assets*:1.77B
Yield*:2.17%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CSDIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG10.1917.85
EQR5.5022.48
PLD4.344.33
VNO3.7414.83
SLG3.7311.30

Fund Basics

Morningstar Overall Rating:
Total Assets:1.77B
Category:Real Estate
Annual Report Expense Ratio (net):0.96%

Performance & Risk

YTD Return:14.39%
5y Avg Return:16.10%
Rank in Category (ytd):14
% Rank in Category (ytd):5.05%
Beta (3y):0.80
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return through investment in real estate securities. 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). It is non-diversified. View More
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