Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
+0.15 (0.86%)
Aug 13, 2025, 9:30 AM EDT
0.86%
Fund Assets8.09B
Expense Ratio0.75%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)0.53
Dividend Yield3.01%
Dividend Growth5.20%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close17.45
YTD Return2.69%
1-Year Return1.01%
5-Year Return38.19%
52-Week Low15.73
52-Week High19.37
Beta (5Y)n/a
Holdings56
Inception DateApr 3, 2017

About CREFX

Cohen & Steers Real Estate Securities Fund, Inc. Class F is an open-end mutual fund dedicated to providing total return through investment in real estate securities, primarily focusing on income-producing common stocks and related equity securities issued by real estate companies. The fund strategically invests at least 80% of its assets in real estate investment trusts (REITs) and similar vehicles, offering shareholders exposure to a broad array of properties, including commercial, healthcare, industrial, and residential sectors. Distinguished by its active management and a strong emphasis on income generation and growth, the fund's portfolio has notable concentrations in large-cap and mid-cap companies, with its top holdings accounting for over 60% of total assets. These typically include industry leaders such as American Tower Corp, Welltower Inc, and Prologis Inc. Cohen & Steers Real Estate Securities Fund, Inc. Class F holds significance in the financial market as a specialized solution for investors seeking diversification and potential inflation protection via real estate assets. Recognized for its disciplined investment process and strong management team, the fund balances competitive fees with risk-adjusted performance, earning accolades within the real estate category for long-term results.

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

Performance

CREFX had a total return of 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CSZIXClass Z0.75%
CSDIXClass I0.84%
CSEIXClass A1.10%
CIRRXClass R1.25%

Top 10 Holdings

54.34% of assets
NameSymbolWeight
Welltower Inc.WELL10.65%
American Tower CorporationAMT7.57%
Digital Realty Trust, Inc.DLR7.41%
Crown Castle Inc.CCI6.53%
Prologis, Inc.PLD4.26%
Invitation Homes Inc.INVH4.06%
Sun Communities, Inc.SUI3.88%
Extra Space Storage Inc.EXR3.51%
Equinix, Inc.EQIX3.39%
Simon Property Group, Inc.SPG3.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.162Jun 30, 2025
Mar 31, 2025$0.116Mar 31, 2025
Dec 4, 2024$0.139Dec 4, 2024
Sep 30, 2024$0.109Sep 30, 2024
Jun 28, 2024$0.132Jun 28, 2024
Mar 28, 2024$0.113Mar 28, 2024
Full Dividend History