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Cohen & Steers Real Estate Securities Fund, Inc. Class A: (MF: CSEIX)
(NASDAQ Mutual Funds) As of May 8, 2024 08:00 PM ET
$14.58 USD
-0.10 (-0.68%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September1997 and is managed by Cohen & Steers Capital Management, Inc. The fund seeks high current income through investment in real estate securities. Capital appreciation is a secondary investment objective. The fund invests at least 80% of its total assets in common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (REITs). A real estate company generally derives at least 50% of its revenue from real estate or has at least 50% of its assets in real estate. The fund distributes dividends quarterly. Capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Sec A | CSEIX | 4.50 | NA | 0.00 | 0.25 | 0.67 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Realty Income C | CSCIX | 13.24 | 1/14/1998 | 0.55 | 8.77 | 2.01 | 4.54 |
| Cohen & Steers Realty Income A | CSEIX | 14.58 | 9/2/1997 | 0.62 | 9.48 | 2.68 | 5.21 |
| Cohen & Steers Realty Income I | CSDIX | 16.32 | 5/16/2000 | 0.63 | 9.70 | 2.94 | 5.48 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Cohen & Steers Real Estate Sec A | CSEIX | 0 | 0 | 0 | Q |
Contact Information
| Family | Cohen & Steers |
| Address | 280 Park Avenue, 10th Fl New York, NY 10017 |
| Phone | 800 330-7348 |