Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX)

Fund Assets	9.87B
Expense Ratio	0.85%
Min. Investment	$100,000
Turnover	27.00%
Dividend (ttm)	0.52
Dividend Yield	2.63%
Dividend Growth	2.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	19.83
YTD Return	16.27%
1-Year Return	14.68%
5-Year Return	20.84%
52-Week Low	17.16
52-Week High	20.38
Beta (5Y)	0.83
Holdings	61
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.

• Fund Family: Cohen & Steers
• Category: Real Estate
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSDIX
• Share Class: Class I
• Index: FTSE NAREIT All Equity REITS TR

Performance

CSDIX had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CREFX	Class F	0.75%
CSZIX	Class Z	0.75%
CSEIX	Class A	1.10%
CIRRX	Class R	1.25%

Top 10 Holdings

53.64% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	15.40%
Digital Realty Trust, Inc.	DLR	8.74%
Crown Castle Inc.	CCI	5.49%
Equinix, Inc.	EQIX	4.45%
American Tower Corporation	AMT	4.24%
Prologis, Inc.	PLD	4.11%
Public Storage	PSA	3.30%
Rayonier Inc.	RYN	2.72%
Essential Properties Realty Trust, Inc.	EPRT	2.60%
Iron Mountain Incorporated	IRM	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.136	Jun 30, 2026
Mar 31, 2026	$0.120	Mar 31, 2026
Dec 8, 2025	$0.253	Dec 8, 2025
Sep 30, 2025	$0.123	Sep 30, 2025
Jun 30, 2025	$0.158	Jun 30, 2025
Mar 31, 2025	$0.112	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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