| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 49.67 | 0.00 (0.00%) | 37.35 - 49.90 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks total return through investment in global real estate equity securities. The fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by Cohen & Steers Capital Management, Inc. (the Advisor), in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.
| Total Return | 5.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.48% |
| Expense Ratio | 2.16% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 09/30/2004 |
| Timeframe | CSFBX | S&P 500 | Global Real Estate |
|---|---|---|---|
| 1 Month | 6.07% | 1.93% | 6.25% |
| 3 Month | 8.76% | 7.18% | 8.52% |
| Year-to-Date | 11.61% | 12.74% | 11.44% |
| 1 Year | 22.62% | 16.89% | 26.83% |
| 3 Year | 11.31% | 12.80% | 13.93% |
| 5 Year | 1.92% | 5.21% | 2.48% |
| 10 Year | 10.04% | 7.88% | 11.40% |
| Since Inception | 5.48% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 1.80% | |
| Financial Services | 0.00% | |
| Real Estate | 97.88% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.32% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 44.56 | 44.56 | ||
| Bond | -- | 0.82 | 0.82 | ||
| Other | -- | 3.05 | 3.05 | ||
| Foreign Stock | -- | 50.67 | 50.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.10 | 99.10 | ||
| Cash | -- | 0.89 | 0.89 | ||
| Total Net Assets | $498.67M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 1 |
| Valuation | CSFBX | Category Range |
|---|---|---|
| Price/Earnings | 18.27 | |
| Price/Book | 1.58 | |
| Price/Sales | 5.43 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.98 | |
| LT Earnings | 5.83 | |
| Historical Earnings | 19.9 | |
| Sales Growth | -6.72 | |
| Cash-Flow Growth | 4.5 | |
| Book-Value Growth | 0.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 11.31% |
|---|---|
| Tax-adjusted Return | 9.69% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 8.98% |
