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    Cohen & Steers Global Realty I (CSSPX)

    53.22 Up 0.20(0.38%) Mar 30
    Prev Close:53.22
    YTD Return*:4.85%
    Net Assets*:462.56M
    Yield*:2.32%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for CSSPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    EQR5.947.99
    GGP2.783.91
    KLPEF.PA2.6819.75
    VNO2.684.69
    SLG2.687.45

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:462.56M
    Category:Global Real Estate
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:4.85%
    5y Avg Return:11.56%
    Rank in Category (ytd):30
    % Rank in Category (ytd):12.2%
    Beta (3y):0.74
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks total return through investment in global real estate equity securities. The fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by Cohen & Steers Capital Management, Inc. (the Advisor), in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S. View More
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