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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
-- -11.50% 1.576B 384183.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.50% 51.00% -- Upgrade

Basic Info

Investment Strategy
Invests at least 90% of its total assets in the securities of Real Estate Investment Trusts (REITs), including both common and preferred stock, so as to provide high current income and capital appreciation. All of the REITs in which the Fund invests must have a market capitalisation of more than USD100 million. 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 15.04 yrs
Thomas Bohjalian 14.34 yrs
Jason Yablon 8.34 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: --
-3.651B Category Low
1.796B 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
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 29, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
-0.04%
37.58%
8.84%
7.90%
11.75%
-11.10%
54.65%
-24.92%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
-0.33%
1.16%
26.69%
1.63%
7.03%
9.34%
-4.30%
28.19%
-14.30%
2.31%
30.36%
2.42%
8.60%
4.91%
-6.02%
28.87%
-14.83%
1.25%
31.87%
4.38%
6.46%
3.68%
-4.22%
22.89%
-23.72%
--
--
--
7.86%
8.85%
-4.51%
28.79%
-15.06%
As of October 29, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-29-20) 3.50%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield (4-15-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 32.97
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
Bond
Current Yield 5.13%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of September 30, 2020

Fund Details

Key Dates
Inception Date 2/28/2002
Last Annual Report Date 12/31/2019
Last Prospectus Date 2/25/2002
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 1.23% Upgrade Upgrade
Stock 82.85% Upgrade Upgrade
Bond 2.82% Upgrade Upgrade
Convertible 1.81% Upgrade Upgrade
Preferred 10.91% Upgrade Upgrade
Other 0.37% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
American Tower Corp 7.11% 231.65 0.66%
Crown Castle International Corp 6.57% 157.71 0.55%
Equinix Inc 6.00% 740.68 -2.04%
Prologis Inc 4.85% 100.18 2.74%
Public Storage 4.63% 230.86 -0.11%
SBA Communications Corp 4.14% 295.02 -0.14%
Welltower Inc 3.96% 54.63 4.54%
Simon Property Group Inc 3.85% 63.41 4.36%
Ventas Inc 3.39% 39.90 2.73%
VICI Properties Inc Ordinary Shares 3.33% 23.25 3.15%

Basic Info

Investment Strategy
Invests at least 90% of its total assets in the securities of Real Estate Investment Trusts (REITs), including both common and preferred stock, so as to provide high current income and capital appreciation. All of the REITs in which the Fund invests must have a market capitalisation of more than USD100 million. 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 15.04 yrs
Thomas Bohjalian 14.34 yrs
Jason Yablon 8.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-29-20) 3.50%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield (4-15-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 32.97
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
Bond
Current Yield 5.13%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of September 30, 2020

Fund Details

Key Dates
Inception Date 2/28/2002
Last Annual Report Date 12/31/2019
Last Prospectus Date 2/25/2002
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No