Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
+0.20 (1.34%)
At close: Feb 13, 2026
Fund Assets8.50B
Expense Ratio1.75%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)0.51
Dividend Yield3.35%
Dividend Growth47.23%
Payout FrequencyQuarterly
Ex-Dividend DateDec 8, 2025
Previous Close14.89
YTD Return8.48%
1-Year Return9.58%
5-Year Return31.03%
52-Week Low12.30
52-Week High15.09
Beta (5Y)n/a
Holdings51
Inception DateJan 14, 1998

About CSCIX

Cohen & Steers Real Estate Securities Fund, Inc. Class C is a mutual fund specializing in investments within the real estate sector. Its primary purpose is to seek total return by investing at least 80% of its assets in income-producing equity securities of real estate companies, such as Real Estate Investment Trusts (REITs) and other real estate operating entities. The fund offers exposure to commercial and residential property markets through holdings in sectors including data centers, telecommunications, healthcare, industrial, apartment, and retail real estate. Notable portfolio constituents often include leading REITs like American Tower Corp, Welltower Inc, and Prologis Inc, reflecting a concentration in large and mid-cap real estate firms. With an actively managed, non-diversified structure, the fund aims to capture both income and capital appreciation opportunities inherent in real estate equities while providing portfolio diversification benefits due to the historically distinct performance of listed real estate relative to broader stock and bond markets. The fund distributes dividends quarterly and is managed by seasoned real estate investment professionals, making it a significant vehicle for investors seeking dedicated real estate exposure within their investment portfolios.

Fund Family Cohen & Steers
Category Real Estate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSCIX
Share Class Class C
Index FTSE NAREIT All Equity REITS TR

Performance

CSCIX had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CREFXClass F0.75%
CSZIXClass Z0.75%
CSDIXClass I0.84%
CSEIXClass A1.10%

Top 10 Holdings

53.28% of assets
NameSymbolWeight
Welltower Inc.WELL12.98%
Digital Realty Trust, Inc.DLR7.84%
Crown Castle Inc.CCI7.08%
American Tower CorporationAMT5.77%
Prologis, Inc.PLD4.55%
Equinix, Inc.EQIX4.09%
Invitation Homes Inc.INVH2.86%
Extra Space Storage Inc.EXR2.77%
Public StoragePSA2.71%
Iron Mountain IncorporatedIRM2.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 8, 2025$0.219Dec 8, 2025
Sep 30, 2025$0.086Sep 30, 2025
Jun 30, 2025$0.123Jun 30, 2025
Mar 31, 2025$0.077Mar 31, 2025
Dec 4, 2024$0.099Dec 4, 2024
Sep 30, 2024$0.069Sep 30, 2024
Full Dividend History