Cohen & Steers Real Estate Securities I (CSDIX)
| Fund Assets | 8.05B |
| Expense Ratio | 0.84% |
| Min. Investment | $100,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.86% |
| Dividend Growth | 4.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 17.84 |
| YTD Return | 4.29% |
| 1-Year Return | -2.03% |
| 5-Year Return | 41.68% |
| 52-Week Low | 15.72 |
| 52-Week High | 19.36 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Jul 15, 1998 |
About CSDIX
Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional is a mutual fund specializing in real estate securities. Its primary objective is to achieve total return by investing at least 80% of its assets in income-producing common stocks and other equity securities of real estate companies, including Real Estate Investment Trusts (REITs). The fund focuses on both current income and capital appreciation, offering exposure to a diverse range of property sectors such as telecommunications, data centers, industrial, healthcare, apartments, and malls. Managed by a seasoned investment team, it is classified as a non-diversified fund, enabling a concentrated approach within the real estate sector. With significant assets under management and a portfolio heavily weighted toward leading publicly traded real estate companies, it plays a key role in providing institutional investors access to the performance and potential income streams of the commercial real estate market. The fund seeks to deliver attractive risk-adjusted returns while enhancing portfolio diversification due to the historically lower correlation of listed real estate with traditional stocks and bonds.
Performance
CSDIX had a total return of -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
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 | $0.158 | Jun 30, 2025 |
| 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 |