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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.20
-0.04 (-0.21%)
At close: Apr 24, 2026
Fund Assets8.68B
Expense Ratio0.75%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)0.67
Dividend Yield3.49%
Dividend Growth35.08%
Payout FrequencyQuarterly
Ex-Dividend DateMar 31, 2026
Previous Close19.24
YTD Return11.30%
1-Year Return16.12%
5-Year Return24.83%
52-Week Low17.16
52-Week High19.52
Beta (5Y)n/a
Holdings53
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
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 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

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

58.03% of assets
NameSymbolWeight
Welltower Inc.WELL14.01%
Digital Realty Trust, Inc.DLR9.67%
Crown Castle Inc.CCI6.46%
Equinix, Inc.EQIX6.09%
American Tower CorporationAMT5.42%
Prologis, Inc.PLD4.66%
Extra Space Storage Inc.EXR3.76%
Iron Mountain IncorporatedIRM2.74%
Rayonier Inc.RYN2.63%
Public StoragePSA2.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.124Mar 31, 2026
Dec 8, 2025$0.257Dec 8, 2025
Sep 30, 2025$0.127Sep 30, 2025
Jun 30, 2025$0.162Jun 30, 2025
Mar 31, 2025$0.116Mar 31, 2025
Dec 4, 2024$0.139Dec 4, 2024
Full Dividend History