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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
2.22% -3.35% 2.045B 401285.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.50% 54.00% -- 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 15.54 yrs
Thomas Bohjalian 14.84 yrs
Jason Yablon 8.84 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: --
-976.47M Category Low
1.762B 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 21, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
37.58%
8.84%
7.90%
11.75%
-11.10%
54.65%
-9.22%
21.60%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
9.54%
29.12%
3.89%
7.19%
5.29%
-4.62%
25.96%
-8.11%
16.30%
33.93%
6.03%
4.63%
4.91%
-2.51%
25.46%
-5.44%
15.23%
26.69%
1.63%
7.03%
9.34%
-4.30%
28.19%
-5.27%
14.99%
31.82%
4.12%
6.41%
3.46%
-4.40%
22.72%
-11.34%
17.38%
As of April 21, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-22-21) 2.50%
30-Day SEC Yield (1-31-21) Upgrade
7-Day SEC Yield (4-15-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 43.03
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 4.88%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 2/28/2002
Last Annual Report Date 12/31/2020
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 March 31, 2021.
Type % Net % Long % Short
Cash 1.26% Upgrade Upgrade
Stock 83.19% Upgrade Upgrade
Bond 3.86% Upgrade Upgrade
Convertible 1.72% Upgrade Upgrade
Preferred 9.57% Upgrade Upgrade
Other 0.40% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
American Tower Corp 6.15% 251.99 -0.08%
Public Storage 4.74% 275.83 0.83%
Duke Realty Corp 4.34% 45.46 -0.48%
Healthpeak Properties Inc 3.74% 34.27 -0.15%
Equinix Inc 3.63% 719.97 -0.85%
Simon Property Group Inc 3.63% 117.40 -0.20%
Crown Castle International Corp 3.48% 184.86 1.08%
Ventas Inc 3.44% 55.87 0.29%
VICI Properties Inc Ordinary Shares 3.43% 30.53 0.00%
Weyerhaeuser Co 3.28% 38.22 0.05%

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 15.54 yrs
Thomas Bohjalian 14.84 yrs
Jason Yablon 8.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-22-21) 2.50%
30-Day SEC Yield (1-31-21) Upgrade
7-Day SEC Yield (4-15-19) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 43.03
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 4.88%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 2/28/2002
Last Annual Report Date 12/31/2020
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