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Cohen & Steers Real Estate Securities Z (CSZIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.78+0.17 (+1.09%)
As of 08:05AM EDT. Market open.

Cohen & Steers Real Estate Securities Z

New York, NY 10017

280 Park Avenue 10th Floor

Cohen & Steers Realty Income Funds Inc

Management information
,Lead manager since 31 December 2023
Ms. Zhang joined Cohen & Steers Capital Management, Inc in 2018 and currently serves as Vice President, and a member of the Global Real Estate investment team. Ms. Zhang is a Chartered Financial Analyst charterholder. She is based in New York. Ji Zhang – Advisor, and a member of the global real estate investment team.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familyCohen & Steers
Net assets6.78B
YTD return-7.55%
Yield3.26%
Morningstar rating★★★★
Inception date30 Sept 2014

Fund operations

Last dividend0.11
Last cap gain8.00
Holdings turnover41.00%
Average for categoryN/A

Fees and expenses

ExpenseCSZIXCategory average
Annual report expense ratio (net)1.10%1.08%
Prospectus net expense ratio1.10%N/A
Prospectus gross expense ratio1.10%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.10%
Max deferred sales loadN/A1.13%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A