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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.86% 6.42% 345.81M 69278.80
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.65% 52.00% -- Upgrade

Basic Info

Investment Strategy
The funds investment objective is to achieve a high total return through investment in Real Estate Securities. Approximately equal emphasis will be put on both current income and capital appreciation. Approximately 75% of the Funds assets will be invested into equities, and 25% into debt securities, of the Real Estate companies. Up to 20% of the Funds managed assets will be invested in foreign securities.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Category Index S&P United States REIT TR USD
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Cohen & Steers
Prospectus Benchmark Index
FTSE Nareit All Equity REITs TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
William Scapell 15.38 yrs
Thomas Bohjalian 14.68 yrs
Jason Yablon 8.68 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-3.112B Category Low
1.831B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
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--
Total Return (NAV)
--
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--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
21.80%
5.85%
3.44%
13.91%
-8.90%
44.44%
-0.82%
7.04%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
1.54%
35.19%
11.37%
3.17%
3.91%
3.94%
24.47%
-6.65%
3.98%
30.93%
1.12%
10.78%
14.35%
-18.10%
34.89%
-12.49%
7.94%
37.58%
8.84%
7.90%
11.75%
-11.10%
54.65%
-9.22%
6.26%
29.75%
1.87%
7.91%
3.86%
-4.28%
23.66%
-7.97%
3.94%
As of February 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-1-21) 2.65%
30-Day SEC Yield (11-30-20) Upgrade
7-Day SEC Yield (4-15-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 37.19
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2020

Asset Allocation

As of December 31, 2020.
Type % Net % Long % Short
Cash -0.19% Upgrade Upgrade
Stock 83.09% Upgrade Upgrade
Bond 3.08% Upgrade Upgrade
Convertible 0.74% Upgrade Upgrade
Preferred 12.90% Upgrade Upgrade
Other 0.38% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
American Tower Corp 6.53% 216.40 0.12%
Public Storage 4.60% 234.45 0.22%
Prologis Inc 4.39% 100.57 1.51%
Welltower Inc 4.04% 70.09 3.23%
Ventas Inc 3.80% 53.81 1.72%
Simon Property Group Inc 3.77% 117.12 3.72%
Equinix Inc 3.68% 648.25 -0.01%
Healthpeak Properties Inc 3.57% 29.63 1.86%
Crown Castle International Corp 3.51% 155.62 -0.08%
VICI Properties Inc Ordinary Shares 3.42% 29.05 1.93%

Basic Info

Investment Strategy
The funds investment objective is to achieve a high total return through investment in Real Estate Securities. Approximately equal emphasis will be put on both current income and capital appreciation. Approximately 75% of the Funds assets will be invested into equities, and 25% into debt securities, of the Real Estate companies. Up to 20% of the Funds managed assets will be invested in foreign securities.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Category Index S&P United States REIT TR USD
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Cohen & Steers
Prospectus Benchmark Index
FTSE Nareit All Equity REITs TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
William Scapell 15.38 yrs
Thomas Bohjalian 14.68 yrs
Jason Yablon 8.68 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-1-21) 2.65%
30-Day SEC Yield (11-30-20) Upgrade
7-Day SEC Yield (4-15-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 37.19
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2020

Fund Details

Key Dates
Inception Date 9/27/1993
Last Annual Report Date 12/31/2019
Last Prospectus Date 9/17/1993
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No