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Cohen & Steers Real Estate Securities R (CIRRX)
As of 8:05 AM EDT. Market Open.
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17.45 - YTD Return 0.57%
- Expense Ratio 1.25%
- Category Real Estate
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 7.34B
- Beta (5Y Monthly) 1.16
- Yield 2.55%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.20
- Inception Date Sep 2, 1997
The fund invests at least 80% of its total assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts ("REITs"). It may invest up to 20% of its total assets in securities of foreign issuers (including emerging market issuers) which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.
Cohen & Steers
Fund Family
Real Estate
Fund Category
7.34B
Net Assets
1997-09-02
Inception Date
Performance Overview: CIRRX
View MoreTrailing returns as of 7/24/2024. Category is Real Estate.
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Holdings: CIRRX
View MoreTop 10 Holdings (62.63% of Total Assets)
Sector Weightings
SectorCIRRX
Real Estate 96.41%
Consumer Cyclical 2.16%
Healthcare 1.43%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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