Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.22
+0.03 (0.17%)
Apr 25, 2025, 4:00 PM EDT
11.31% (1Y)
| Fund Assets | 4.70B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.88% |
| Dividend Growth | -0.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 17.19 |
| YTD Return | 0.36% |
| 1-Year Return | 14.43% |
| 5-Year Return | 57.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Apr 3, 2017 |
About CREFX
The Fund's investment strategy focuses on Real Estate with 0.78% total expense ratio. Cohen & Steers Real Estate Securities Fund, Inc; Class F Shares seeks total return through investment in real estate securities. Under normal market conditions, 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).
Category Real Estate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CREFX
Share Class Class F
Index FTSE NAREIT All Equity REITS TR
Performance
CREFX had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
Top 10 Holdings
57.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.91% |
| American Tower Corporation | AMT | 9.97% |
| Crown Castle Inc. | CCI | 6.23% |
| Digital Realty Trust, Inc. | DLR | 5.88% |
| Invitation Homes Inc. | INVH | 4.38% |
| Prologis, Inc. | PLD | 4.29% |
| Sun Communities, Inc. | SUI | 4.10% |
| Equinix, Inc. | EQIX | 3.91% |
| Extra Space Storage Inc. | EXR | 3.89% |
| Simon Property Group, Inc. | SPG | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.116 | Mar 31, 2025 |
| Dec 4, 2024 | $0.139 | Dec 4, 2024 |
| Sep 30, 2024 | $0.109 | Sep 30, 2024 |
| Jun 28, 2024 | $0.132 | Jun 28, 2024 |
| Mar 28, 2024 | $0.113 | Mar 28, 2024 |
| Dec 7, 2023 | $0.143 | Dec 7, 2023 |