Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
-0.03 (-0.17%)
Jul 11, 2025, 4:00 PM EDT
6.57%
Fund Assets8.03B
Expense Ratio1.25%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)0.44
Dividend Yield2.46%
Dividend Growth3.57%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close17.72
YTD Return4.28%
1-Year Return9.15%
5-Year Return47.97%
52-Week Low15.66
52-Week High19.26
Beta (5Y)n/a
Holdings49
Inception DateOct 1, 2014

About CIRRX

Cohen & Steers Real Estate Securities Fund, Inc. is a mutual fund that specializes in investing in real estate securities, primarily focused on generating total return for its investors. Its portfolio is composed predominantly of income-producing common stocks, preferred stocks, and other equity securities tied to real estate markets, as well as select debt securities. The fund targets a broad spectrum of property sectors—including data centers, health care facilities, industrial complexes, and retail centers—offering diversification across major real estate asset types and geographic regions. As a non-diversified fund under federal securities laws, it maintains the flexibility to concentrate investments in fewer issuers while still adhering to U.S. tax diversification requirements. With an emphasis on sectors such as telecommunications, data centers, healthcare, industrial, and retail, the fund reflects evolving trends in commercial real estate. Portfolio management is driven by experienced real estate professionals aiming to capitalize on both income and growth characteristics of listed real estate. The fund is recognized for its historical performance and risk-adjusted returns, further evidenced by industry awards. Its role in the financial market is to offer investors access to real estate exposure through liquid, exchange-traded securities, helping diversify traditional equity and fixed income allocations.

Fund Family Cohen & Steers
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol CIRRX
Share Class Class R
Index FTSE NAREIT All Equity REITS TR

Performance

CIRRX had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CREFXClass F0.75%
CSZIXClass Z0.75%
CSDIXClass I0.84%
CSEIXClass A1.10%

Top 10 Holdings

57.48% of assets
NameSymbolWeight
Welltower Inc.WELL10.94%
American Tower CorporationAMT10.00%
Crown Castle Inc.CCI6.25%
Digital Realty Trust, Inc.DLR5.81%
Invitation Homes Inc.INVH4.39%
Prologis, Inc.PLD4.30%
Sun Communities, Inc.SUI4.11%
Equinix, Inc.EQIX4.02%
Extra Space Storage Inc.EXR3.90%
Simon Property Group, Inc.SPG3.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.139Jun 30, 2025
Mar 31, 2025$0.095Mar 31, 2025
Dec 4, 2024$0.115Dec 4, 2024
Sep 30, 2024$0.086Sep 30, 2024
Jun 28, 2024$0.112Jun 28, 2024
Mar 28, 2024$0.092Mar 28, 2024
Full Dividend History