Cohen & Steers Real Estate Securities C (CSCIX)
| Fund Assets | 8.05B |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.55% |
| Dividend Growth | 1.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.34 |
| YTD Return | 4.82% |
| 1-Year Return | -1.24% |
| 5-Year Return | 35.82% |
| 52-Week Low | 12.68 |
| 52-Week High | 15.65 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Jan 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.
Performance
CSCIX had a total return of -1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Top 10 Holdings
54.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.71% |
| American Tower Corporation | AMT | 7.61% |
| Digital Realty Trust, Inc. | DLR | 7.45% |
| Crown Castle Inc. | CCI | 6.57% |
| Prologis, Inc. | PLD | 4.29% |
| Invitation Homes Inc. | INVH | 4.08% |
| Sun Communities, Inc. | SUI | 3.99% |
| Extra Space Storage Inc. | EXR | 3.53% |
| Equinix, Inc. | EQIX | 3.41% |
| Simon Property Group, Inc. | SPG | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.123 | Jun 30, 2025 |
| 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 |