Cohen & Steers Realty Shares
280 Park Avenue 10th Floor New York NY 10017
Map
Phone: 800-437-9912
| Category: | Specialty-Real Estate | | Fund Family: | Cohen & Steers | | Net Assets: | 2.23B | | Year-to-Date Return: | 2.44% | | Yield: | 2.58% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jul-91 |
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Martin Cohen
Lead Manager since
02-Jul-91 | | | Cohen is a director and co-chairman of the fund. He hold the position of a co-chairman and co-chief executive officer of the advisor and CNS, as a co-founder of the advisor since 1986. Cohen also is a vice president of Cohen & Steers Securities, LLC. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $500 |
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| The investment seeks total return with equal emphasis on capital appreciation and current income. The fund invests primarily at least 80%, and normally substantially all of assets in equity securities of real-estate companies. These securities may consist of common stocks, rights or warrants to purchase common stocks, convertible securities, and preferred stocks. The fund may invest without limit in shares of real-estate investment trusts. It may invest up to 20% of assets in securities of foreign real-estate companies. The fund is nondiversified. |
| Last Dividend
(30-Jun-08):
| 0.45 | | Last Cap Gain
(31-Dec-07):
| 11.77 | | Annual Holdings Turnover
| 58.00% | | Average for Category:
| 107.18% |
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| Expense | CSRSX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.44% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.28% | | Max Deferred Sales Load: | 0.00%
| 2.64% | | 3 Yr Expense Projection*: |
$303 | $627 | | 5 Yr Expense Projection*: |
$525 | $965 | | 10 Yr Expense Projection*: |
$1,166 | $1,916 |
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0.27%
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