Cohen & Steers Realty Income I
280 Park Ave 10th Floor New York NY 10017
Map
Phone: 800-437-9912
| Category: | Specialty-Real Estate | | Fund Family: | Cohen & Steers | | Net Assets: | 91.11M | | Year-to-Date Return: | 8.95% | | Yield: | 4.54% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Jul-98 |
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Martin Cohen
Lead Manager since
02-Sep-97 | | | 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: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $500 |
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| The investment seeks total return through investment in real estate securities. In pursuing total return, the fund emphasizes both current income and capital appreciation. The fund normally invests at least 80% of assets in equity securities of real estate companies. It may also invest up to 20% of assets in debt securities, including high yield debt securities. The fund may invest up to 20% of total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, or sponsored and unsponsored depositary receipts such as ADRs and EDRs. It is nondiversified. |
| Last Dividend
(31-Mar-08):
| 0.10 | | Last Cap Gain
(31-Dec-07):
| 1.66 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 90.22% |
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| Expense | CSDIX | Category
Avg | | Total Expense Ratio: | 0.90%
| 1.46% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.54% | | 3 Yr Expense Projection*: |
$287 | $660 | | 5 Yr Expense Projection*: |
$498 | $1,031 | | 10 Yr Expense Projection*: |
$1,108 | $2,055 |
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0.65% Nasdaq 
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