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Mutual Fund Insights: Cohen & Steers Realty Income I Fund (CSDIX)

In-depth Analysis of Cohen & Steers Realty Income I Fund (CSDIX)

Mutual fund chart: Cohen & Steers Realty Income I Fund (CSDIX)

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See Cohen & Steers Realty Income I Fund (CSDIX) performance details as of February 28, 2010

  

    Last Trade: $10.27 on 3/19/2010, Change: -0.09 (-0.87%)

  

Fund Manager - Martin Cohen

Fund Manager Tenure: 12.6 years   [Similar Funds: CSBIX  CSCIX  CSEIX ]
Fundmojo Fund Grade: C (Score: 0.52)     (What does this score mean?)
Cohen, co-chairman and co-CEO, is a senior portfolio manager for all of Cohen & Steers? portfolios, and is a member of the firm?s investment committee. Martin Cohen has 32 years of experience. Prior to co-founding the firm in 1986 with Mr. Steers, Martin Cohen was a senior vice president and portfolio manager at National Securities and Research Corporation from 1984 to 1986, where, in 1985, Martin Cohen and Mr. Steers organized and managed the nation?s first real estate securities mutual fund.  Get more insights on Martin Cohen

  

What we like about Cohen & Steers Realty Income I Fund (CSDIX) What we like about Cohen & Steers Realty Income I Fund (CSDIX)

Data for Cohen & Steers Realty Income I Fund (CSDIX) as of February 28, 2010

  • Cohen & Steers Realty Income I Fund (CSDIX) management has been with Cohen & Steers Realty Income I Fund for 12.6 years
  • Cohen & Steers Realty Income I Fund (CSDIX) has a Morningstar rating of 4 and above
  • Cohen & Steers Realty Income I Fund (CSDIX) has an annual stock turnover rate of 92.00% vs Real Estate average of 113.50%. It is good that Cohen & Steers Realty Income I management does not trade extensively for its return.
  • Cohen & Steers Realty Income I Fund (CSDIX) is less volatile than its peers as it has a 3-year Standard Deviation of 38.42, lower than category average of 38.88
  • Cohen & Steers Realty Income I Fund (CSDIX) has a lower management fee than its Real Estate average: 0.97% vs 1.50%
  • Cohen & Steers Realty Income I Fund (CSDIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Cohen & Steers Realty Income I Fund (CSDIX) What we are cautious about Cohen & Steers Realty Income I Fund (CSDIX)

Data for Cohen & Steers Realty Income I Fund (CSDIX) as of February 28, 2010

  • Cohen & Steers Realty Income I Fund is a focused fund with 42.97% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Cohen & Steers Realty Income I Fund (CSDIX) has a less-than-ideal short-term performance (1-year return 57.01% vs 94.97 % Real Estate category average)
  • Cohen & Steers Realty Income I Fund (CSDIX) has a less-than-ideal mid-term performance (3-year return -14.35% vs -14.95 % Real Estate category average)
  • Cohen & Steers Realty Income I Fund (CSDIX) has a less-than-ideal Long-term performance (5-year return 0.12% vs 0.27 % Real Estate category average)
  • Cohen & Steers Realty Income I Fund (CSDIX) ratio of up-years vs down years can be improved
  • Cohen & Steers Realty Income I Fund (CSDIX) is less safe compared to its Real Estate peers
See Cohen & Steers Realty Income I Fund (CSDIX) performance details as of February 28, 2010

  

  

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Cohen & Steers Realty Income I Fund (CSDIX) Net Asset

Track net asset change of Cohen & Steers Realty Income I fund (CSDIX)

DateNet Asset
02/2010$58.62M
01/2010$58.62M
11/2009$62.86M
More historic net asset information on Cohen & Steers Realty Income I Fund (CSDIX)

  

Cohen & Steers Realty Income I Fund (CSDIX) Portfolio Allocation

Track portfolio allocation change of Cohen & Steers Realty Income I fund (CSDIX)

DateCashStockBondOther
09/20090.91%94.39%0.39%4.31%
06/20090.57%94.63%1.69%3.11%
12/20080%94.92%0%5.08%
Click here to see more historic asset allocation information on Cohen & Steers Realty Income I Fund (CSDIX)

  

Most Recent Top 10 Holdings in Cohen & Steers Realty Income I Fund (CSDIX)

Discover what Cohen & Steers Realty Income I Fund (CSDIX) manager is buying

30-Sep-09
SIMON PPTY GRP INC [9.46%]
PUBLIC STG [5.69%]
VORNADO REALTY TRUST [5.6%]
BOSTON PPTYS INC [4.79%]
EQUITY RESIDENTAL [4.43%]
PROLOGIS SBI [4.13%]
HOST HOTELS & RESORT [3.44%]
HCP, INC. [3.36%]
MACERICH CO [2.67%]
AVALONBAY CMTYS [2.24%]

30-Jun-09
SIMON PPTY GRP INC [9.31%]
PUBLIC STG [6.12%]
BOSTON PPTYS INC [5.9%]
VORNADO REALTY TRUST [5.66%]
EQUITY RESIDENTAL [3.98%]
HOST HOTELS & RESORT [3.86%]
HCP, INC. [3.79%]
RAYONIER INC REIT [3.18%]
MACK-CALI REALTY CP [2.4%]
LIBERTY PROPERTIES [2.24%]

31-Dec-08
SIMON PPTY GRP INC [8.57%]
PUBLIC STG [6.33%]
VORNADO REALTY TRUST [5.83%]
MACERICH CO [5.02%]
BOSTON PPTYS INC [4.9%]
EQUITY RESIDENTAL [4.49%]
REGENCY CENTERS CORP [3.83%]
PROLOGIS SBI [3.52%]
HOST HOTELS & RESORT [3.46%]
AVALONBAY CMTYS [3.32%]
Click here for Stock Holding Change Map in Cohen & Steers Realty Income I Fund (CSDIX)

  

Related books and products to Cohen & Steers Realty Income I Fund (CSDIX)

  

Latest News on Cohen & Steers Realty Income I (CSDIX)

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