Cohen & Steers Tot Ret Realty Common

The funds investment objective is to achieve a high total return through investment in Real Estate Securities. Approximately equal emphasis will be put on both current income and capital appreciation. Approximately 75% of the Funds assets will be invested into equities, and 25% into debt securities, of the Real Estate companies. Up to 20% of the Funds managed assets will be invested in foreign securities.

Key stats

Management firm  Cohen & Steers
Domicile  United States
Fund Administrator  State Street Corp
Global Branding Name  Cohen & Steers
Fund currency  USD
Launch Date  1993-09-27
ISIN  US19247R1032
SEDOL  2227443
Manager 1 Name  Joseph Harvey
Manager 2 Name  William Scapell
Fund Strategy  Real Estate
Benchmark  FTSE NAREIT All Equity REITs TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.80%
Return - 2 Months  2.65 %
Return - 3 Months  3.80%
Return - 6 Months  10.42 %
Return - 9 months  19.46 %
Return - 12 Months  22.53%
Annualized return 24 months  11.30 %
Annualized return 36 months  13.23 %
Annualized return 48 months  13.93 %
Annualized return 60 months  17.72 %
Return 120 months  8.57 %
Annualized return since Inception  0.00%
Return YTD  19.18%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  280 Park Ave
Contact city  New York
Contact country  United States
Fund Admin Group  Cohen & Steers
Web Address  www.cohenandsteers.com
Custodian  State Street Corp
Phone  2128323232

Price

Last Price Date  2014-09-26
Pre-tax nav  11.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information