WebCohen & Steers Real Estate Securities Fund, Inc. Class Z A Mutual Fund Fourth Quarter 2024 Fund Fact Sheet - Page 3 material. 12b-1 Fee An annual marketing or distribution fee on a mutual fund. The 12b-1 fee is considered an operational expense and, as such, is included in a fund's expense ratio. It is generally between WebApr 3, 2024 · Fund Details Investment Policy The Fund seeks total return through investment in real estate securities. Under normal market conditions, the Fund invests at …

Real Estate Securities Fund — Cohen & Steers

WebFeb 28, 2024 · Fund Details Fund Strategy The investment seeks total return through investment in real estate securities. The fund invests at least 80% of its total assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts ("REITs"). WebTotal CDFI Fund awards to Georgia organizations since 1996: $17,845,400 New Markets Tax Credit awards to Georgia since 2002: $624,000,000 The Community Development … hp laptop network controller driver

Rubenstein Partners

WebApr 4, 2024 · Virtus Duff & Phelps Real Estate Securities Fund Class C-21.69: Cohen & Steers Realty Shares Fund Class C-21.64: Franklin Real Estate Securities Fund Advisor Class-21.64: Fidelity® SAI Real ... WebMar 31, 2024 · Strategy. The fund invests at least 80% of its total assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts ("REITs"). It may invest up to 20% of its total assets in securities of foreign issuers (including emerging market issuers) which meet the same … Webaffiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. hp laptop mouse pad locked touchscreen