Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. The investment objective of the Fund is to achieve total return through investment in global real estate equity securities. Global real estate securities are common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities
Key Features and Coverage on RIMES
For this data source, RIMES hosts approximately 80 companies and 2 indices, including Cohen & Steers Global Realty Majors Portfolio; (TR) WM. Some of the data items available include:
- Index Items – Last Price Date, Branding, Cap Range Flag, Dividend Points, Divisor Factor, Gross Index, Market Capitalization, Net Dividend Points, Net Index, Next Day Divisor, Next Day Market Capitalization, Next Day Number of Constituents, Number of Constituents, Price Index, Weight Type, etc.
- Company Items – Adjustment Factor, Country Description, Currency Code, Daily Price Return, Dividend Per Share Gross/Net, Exchange Country, Exchange Rate, Free Float Factor, GICS Industry Code, Gross Adjustment Factor, Industry Level Code, Investable Factor, Investable Market Value, Investable Shares, Investable Weight, Market Identifier Code, Market Value, Net Adjustment Factor, Opening Unadjusted Price, Reuters Identification Code (RIC), S&P Company Global Vantage Key, S&P Index Level ID, Sedol Code, Shares Outstanding, Spin Off Adjustment Factor, Ticker, Unadjusted Price, Weight in Index, etc.