CSZIX - Cohen & Steers Real Estate Securities Fund, Inc. Class Z

Nasdaq - Nasdaq Delayed Price. Currency in USD

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

Cohen & Steers Realty Income Funds Inc

280 Park Avenue 10th Floor

New York, NY 10017

Management Information
Jason Yablon,Lead Manager since April 30, 2013
Jason A. Yablon, Senior Vice President, is a U.S. and Global Portfolio Manager. Prior to joining Cohen & Steers in 2004, Mr. Yablon was a sell-side analyst at Morgan Stanley for four years, focusing most recently on apartment and health care REITs. Mr. Yablon has a BA from the University of Pennsylvania. He is based in New York.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryReal Estate
Fund FamilyCohen & Steers
Net Assets6.52B
YTD Return1.08%
Morningstar Rating★★★★★
Inception DateSep 30, 2014

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover75.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCSZIXCategory Average
Annual Report Expense Ratio (net)0.79%1.22%
Prospectus Net Expense Ratio0.79%N/A
Prospectus Gross Expense Ratio0.79%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.20%
Max Deferred Sales LoadN/A1.24%
3 Yr Expense Projection252N/A
5 Yr Expense Projection439N/A
10 Yr Expense Projection978N/A