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Factsheet as of March 31, 2024. Cohen & Steers Real Estate Securities .Factsheet as of March 31, 2024. Cohen & Steers Real Estate Securities FundCohen & Steers is a leading global investment manager specializing in real assets and alternative . CSDIX - Cohen & Steers Real Estate Securities I - Review the CSDIX stock price, growth, performance, sustainability and more to help you make the best investments.cohen and steers closed end fundsFactsheet as of March 31, 2024. Cohen & Steers Real Estate Securities Fund–Class ICohen & Steers is a leading global investment manager specializing in real assets and .Release Date: 03-31-2024 Cohen & Steers Real Estate Securities I CSDIX
Fund Facts & Fees. Fund Details. Fund Strategy. The investment seeks total return through investment in real estate securities. The fund invests at least 80% of its . Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional. + Add to watchlist. CSDIX. Actions. Price (USD) 16.44. Today's Change 0.02 / 0.12% 1 Year . The Fund seeks total return through investment in real estate securities. Under normal market conditions, the Fund invests at least 80% of its total net assets in .Analyze the Fund Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional having Symbol CSDIX for type mutual-funds and perform research on other mutual . Check out Cohen & Steers Real Estate Securities I via our interactive chart to view the latest changes in value and identify key financial events to make the best .U.S. registered open-end fund summary prospectuses and prospectuses containing this and other information may be obtained by calling 1-800-330-7348 or visiting the applicable fund page on this site and should be read carefully before investing. Recent closed-end fund periodic reports and other regulatory filings may be obtained by contacting .
A copy of BCM’s Forms ADV Part 2 and Form CRS is available, without charge, upon request or by calling (800) 809-3863. To access the 2023 distributions, click here. ALPS Distributors, Inc. is the distributor of the Brown Capital Management Mutual Funds. 1290 Broadway, Suite 1000, Denver, CO 80203. CSDIX: Manager & start date: Jason Yablon. 01 May 2013. Mathew Kirschner. 30 Nov 2020. Ji Zhang. 01 Jan 2024. Pricing frequency: Daily: Total net assets: 7.21bn USD As of May 31 2024. Share class size: 4.66bn USD As of May 31 2024. Net expense ratio: 0.84%: Front end load--Deferred load--Maximum Redemption Fee--
Summary. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers. by Morningstar Manager Research. Rated on May 31, 2024 . Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional. CSDIX. NAV. Change. Net Expense Ratio. YTD Return. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. $16.27. strong balance sheets and a history of lower volatility than the broader equity market Emphasizes dividend growth Seeks strong, disciplined companies that have historically sustained and actually grown dividends, with the goal of delivering consistent, risk-adjusted performance Share Class A Advisor C Institutional Institutional 2 .Get the latest Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX) real-time quote, historical performance, charts, and other financial information to help you make more . I Shares 191912401 CSDIX NAV per Share (Class I) $16.44 Total Net Assets $7.3 Billion Number of Holdings 32 Dividend Frequency Quarterly Expense Ratio Net (Class I)(1) 0.84% (1) As disclosed in the May 1, 2023 prospectus, supplemented on December 13, 2023. Portfolio Managers Managing
csdix fact sheet I Shares 191912401 CSDIX NAV per Share (Class I) $16.44 Total Net Assets $7.3 Billion Number of Holdings 32 Dividend Frequency Quarterly Expense Ratio Net (Class I)(1) 0.84% (1) As disclosed in the May 1, 2023 prospectus, supplemented on December 13, 2023. Portfolio Managers Managing Cohen & Steers Institutional Realty Shares. cohenandsteers.com (800) 330 -7348. General Information. CUSIP Symbol. 19247U106 CSRIX NAV per Share $45.87 Total Net Assets $6.6 Billion Number of Holdings 31 Dividend Frequency Quarterly Expense Ratio Gross(1)0.76% Expense Ratio Net(1)0.75% (1) As disclosed in the May 1, 2023 .csdix fact sheet cohen and steers closed end fundsFind the latest Cohen & Steers Real Estate Securities I (CSDIX) stock quote, history, news and other vital information to help you with your stock trading and investing.
News Cohen & Steers Real Estate Securities Fund;I CSDIX. No news for CSDIX in the past two years. Advertisement. Top 10 Holdings CSDIX. As of 3/31/24. Company Change % Net Assets; American Tower REIT Performance charts for Cohen & Steers Real Estate Securities Fund (CSDIX) including intraday, historical and comparison charts, technical analysis and trend lines.See Cohen & Steers Real Estate Securities Fd (CSDIX) mutual fund ratings from all the top fund analysts in one place. See Cohen & Steers Real Estate Securities Fd performance, holdings, fees, risk .
CSDIX Portfolio - Learn more about the Cohen & Steers Real Estate Securities I investment portfolio including asset allocation, stock style, stock holdings and more.investment in certain underlying funds based on the fact that those funds are also managed by the advisor or an affiliate or because certain underlying funds may pay higher fees to the advisor do than others. In addition, an advisor’s participation in the primary or secondary market for loans may be deemed Attractive complement to private infrastructure. Offering diversified exposure with access to assets and industries that may be less available to private investors. Cohen & Steers Global Infrastructure Fund seeks total return through global equity securities issued by infrastructure companies.
Class A Expense Ratio as disclosed in the May 1, 2022 prospectus is 1.12%. Through June 30, 2024, Cohen & Steers Capital Management, Inc., the Fund’s investment advisor (the Advisor), has contractually agreed to waive its fee and/or reimburse expenses so that the Fund’s total annual operating expenses (excluding acquired fund fees and .
Holdings information may differ if presented as of trade date. Due to rounding, holdings of less than 0.005% may show as 0.00%. Portfolio information subject to change due to active management. Calvert Core Bond Fund (I) (CLDIX) - The fund seeks total return with an emphasis on income. - Taxable Income Fund.
csdix fact sheet|cohen and steers closed end funds
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