Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.57
+0.20 (1.39%)
Jun 23, 2025, 4:00 PM EDT
8.49% (1Y)
| Fund Assets | 6.87B |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.34% |
| Dividend Growth | -6.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 14.37 |
| YTD Return | 5.09% |
| 1-Year Return | 11.09% |
| 5-Year Return | 48.05% |
| 52-Week Low | 12.68 |
| 52-Week High | 15.65 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Jan 14, 1998 |
About CSCIX
The Fund's investment strategy focuses on Real Estate with 1.78% total expense ratio. The minimum amount to invest in Cohen & Steers Real Estate Securities Fund, Inc; Class C Shares is $1,000 on a standard taxable account. Cohen & Steers Real Estate Securities Fund, Inc; Class C 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).
Fund Family Cohen & Steers
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol CSCIX
Share Class Class C
Index FTSE NAREIT All Equity REITS TR
Performance
CSCIX had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Top 10 Holdings
57.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.94% |
| American Tower Corporation | AMT | 10.00% |
| Crown Castle Inc. | CCI | 6.25% |
| Digital Realty Trust, Inc. | DLR | 5.81% |
| Invitation Homes Inc. | INVH | 4.39% |
| Prologis, Inc. | PLD | 4.30% |
| Sun Communities, Inc. | SUI | 4.11% |
| Equinix, Inc. | EQIX | 4.02% |
| Extra Space Storage Inc. | EXR | 3.90% |
| Simon Property Group, Inc. | SPG | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.077 | Mar 31, 2025 |
| Dec 4, 2024 | $0.099 | Dec 4, 2024 |
| Sep 30, 2024 | $0.069 | Sep 30, 2024 |
| Jun 28, 2024 | $0.097 | Jun 28, 2024 |
| Mar 28, 2024 | $0.078 | Mar 28, 2024 |
| Dec 7, 2023 | $0.111 | Dec 7, 2023 |