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Cohen & Steers Real Estate Securities Fund, Inc. Class Z

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

CSZIX · NMFQS
CSZIX · NMFQS
19.28
USD-0.01-0.05%
Cohen & Steers Real Estate Securities Fund, Inc. Class Z
CSZIX
19.28
USD-0.01-0.05%

Day Range

19.28USD
19.28USD

52 Week Range

17.17USD
19.86USD

Total Assets

4.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1919126094

CUSIP

191912609

Fund Family

Cohen & Steers

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.7B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

97.75%

0.00%

97.75%

87.89%

100.00%

Non US Stock

0.68%

0.05%

0.63%

1.08%

0.00%

Cash

1.42%

0.00%

1.42%

2.99%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.42%

0.00%

Other

0.19%

0.00%

0.19%

7.28%

0.00%

Bond

0.00%

0.00%

0.00%

1.48%

0.00%

Total

100.05%

0.05%

100.00%

101.13%

100.00%

FAQs

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