Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
+0.26 (1.40%)
At close: Feb 13, 2026
CIRRX Holdings Information
CIRRX is a mutual fund with a total of 51 individual holdings. The top holdings are Welltower stock at 12.98%, Digital Realty Trust at 7.84%, Crown Castle at 7.08%, American Tower at 5.77%, and Prologis at 4.55%.
Total Holdings
51
Top 10 Percentage
53.28%
Asset Class
Equity
Fund Category
Real Estate
Assets
8.50B
Forward PE Ratio
35.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.98% |
| 2 | DLR | Digital Realty Trust, Inc. | 7.84% |
| 3 | CCI | Crown Castle Inc. | 7.08% |
| 4 | AMT | American Tower Corporation | 5.77% |
| 5 | PLD | Prologis, Inc. | 4.55% |
| 6 | EQIX | Equinix, Inc. | 4.09% |
| 7 | INVH | Invitation Homes Inc. | 2.86% |
| 8 | EXR | Extra Space Storage Inc. | 2.77% |
| 9 | PSA | Public Storage | 2.71% |
| 10 | IRM | Iron Mountain Incorporated | 2.62% |
| 11 | OUT | OUTFRONT Media Inc. | 2.41% |
| 12 | ESS | Essex Property Trust, Inc. | 2.39% |
| 13 | SPG | Simon Property Group, Inc. | 2.38% |
| 14 | SUI | Sun Communities, Inc. | 2.33% |
| 15 | EGP | EastGroup Properties, Inc. | 2.30% |
| 16 | EPRT | Essential Properties Realty Trust, Inc. | 2.25% |
| 17 | HST | Host Hotels & Resorts, Inc. | 2.19% |
| 18 | AKR | Acadia Realty Trust | 2.18% |
| 19 | SBAC | SBA Communications Corporation | 2.15% |
| 20 | ADC | Agree Realty Corporation | 2.09% |
| 21 | KRG | Kite Realty Group Trust | 2.04% |
| 22 | HR | Healthcare Realty Trust Incorporated | 2.00% |
| 23 | RYN | Rayonier Inc. | 1.94% |
| 24 | BXP | BXP, Inc. | 1.74% |
| 25 | UDR | UDR, Inc. | 1.63% |
As of Dec 31, 2025