|Morningstar Category||Real Estate|
Exp Ratio (Gross)Glossary definition opens in new window.
($10.00 per $1000)
Exp Ratio (Net)Glossary definition opens in new window.
($10.00 per $1000)
|Minimum to Invest 5||$10,000.00|
Net Assets ($M)
12 Month Low-High
|$61.32 - $76.42|
|Simon Property Group Inc||11.37%|
|Vornado Realty Trust||5.48%|
|SL Green Realty Corporation||4.21%|
|Boston Properties Inc||3.75%|
|General Growth Properties Inc||2.66%|
|% of Total Portfolio||49.74%|
Quarter-End Average Annual Total Returns3, 2
EXPENSE RATIO (GROSS):Glossary definition opens in new window. 1% AS OF 7/1/2013
|1 Yr||3 Yr||5 Yr||10 Yr||Life of Fund*|
|Before TaxesGlossary definition opens in new window.|
|Cohen & Steers Realty Shares Fund||5.08%||9.17%||27.58%||9.23%||12.13%|
|After Taxes on DistributionsGlossary definition opens in new window.|
|Cohen & Steers Realty Shares Fund||3.10%||7.33%||25.82%||7.15%||9.89%|
|After taxes on distributions and sale of fund sharesGlossary definition opens in new window.|
|Cohen & Steers Realty Shares Fund||3.34%||6.52%||22.24%||6.93%||9.49%|
Read more about after-tax returns.
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