Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.10
+0.24 (1.34%)
Jun 23, 2025, 4:00 PM EDT
10.10% (1Y)
| Fund Assets | 6.87B |
| Expense Ratio | 0.84% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.66% |
| Dividend Growth | -1.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 17.86 |
| YTD Return | 5.53% |
| 1-Year Return | 13.09% |
| 5-Year Return | 51.07% |
| 52-Week Low | 15.72 |
| 52-Week High | 19.36 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Jul 15, 1998 |
About CSDIX
The Fund's investment strategy focuses on Real Estate with 0.87% total expense ratio. The minimum amount to invest in Cohen & Steers Real Estate Securities Fund, Inc; Class I Shares is $100,000 on a standard taxable account. Cohen & Steers Real Estate Securities Fund, Inc; Class I 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 CSDIX
Share Class Class I
Index FTSE NAREIT All Equity REITS TR
Performance
CSDIX had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
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 | $0.112 | Mar 31, 2025 |
| Dec 4, 2024 | $0.135 | Dec 4, 2024 |
| Sep 30, 2024 | $0.105 | Sep 30, 2024 |
| Jun 28, 2024 | $0.129 | Jun 28, 2024 |
| Mar 28, 2024 | $0.110 | Mar 28, 2024 |
| Dec 7, 2023 | $0.140 | Dec 7, 2023 |