Monday March 22, 2010 6:07 AM ET
SmartMoney
Net Asset Value: 
51.59
1-Day Return: 
-0.46 (-0.88%)
YTD Return
as of 3/19/10: 
Up 9.63%
CSRSX 
(Cohen & Steers Realty)
Classification: Real Estate     Objective: Real Estate
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 9.63 107.80 -9.10 5.07 12.35
Classification 9.25101.13 -11.84 2.11 10.71
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)322213714
Fund Stats
Investment Objective:Real Estate
Net Assets ($Mil)NA
Inception Date:7/2/91
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.06%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 12/31/09)
Company NameSymbol% Net Assets
Simon Property Group Inc SPG 10.15
Public Storage PSA 7.00
Prologis PLD 4.65
Equity Residential EQR 4.39
Vornado Realty VNO 3.92
Macerich Co MAC 3.69
Host Hotels & Resorts Inc HST 3.47
Boston Properties Inc BXP 3.24
Developers Diversified Realty Corp DDR 3.07
Hcp HCP 3.00
% of Total Holdings 46.58
Stories & Blogs: Around the Web
2/9/2010  Award-Winning Funds: Real Estate (SM)
11/30/2007  Real Estate Funds: Don't Call It a Comeback -- Yet (SM)
4/13/2007  Real Estate Funds Still Belong in Long-Term Portfolios (SM)
4/21/2006  Posh Portfolios (SM)
6/14/1999  The REIT Stuff (SM)
Advertisements
View Overview for: