Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
-0.19 (-1.14%)
Jul 15, 2025, 4:00 PM EDT
3.01%
Fund Assets 8.03B
Expense Ratio 1.10%
Min. Investment $1,000
Turnover 35.00%
Dividend (ttm) 0.44
Dividend Yield 2.53%
Dividend Growth 4.24%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 16.61
YTD Return 5.07%
1-Year Return 7.11%
5-Year Return 52.04%
52-Week Low 14.61
52-Week High 18.00
Beta (5Y) 1.00
Holdings 49
Inception Date Sep 2, 1997

About CSEIX

Cohen & Steers Real Estate Securities Fund, Inc. Class A is a mutual fund that specializes in investing primarily in real estate securities, with a significant emphasis on income-producing common stocks and other equity securities issued by real estate companies, including real estate investment trusts (REITs). Its core objective is to achieve total return through a combination of income and capital appreciation. The fund typically allocates at least 80% of its assets to the real estate sector, making it highly representative of the performance and trends within U.S. listed real estate markets. Notable holdings often include industry leaders such as American Tower Corporation, Welltower Inc., Prologis Inc., and Digital Realty Trust, reflecting significant exposure to property types like telecommunications infrastructure, data centers, industrial real estate, and healthcare facilities. Managed by an experienced team, the fund plays a key role for investors seeking diversified access to real estate assets through liquid, publicly traded securities. With a quarterly dividend distribution and an established track record since its inception in 1997, the fund stands as a prominent choice for those aiming to benefit from real estate’s income generation and potential inflation hedging characteristics within a portfolio context.

Fund Family Cohen & Steers
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol CSEIX
Share Class Class A
Index FTSE NAREIT All Equity REITS TR

Performance

CSEIX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

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%
CSDIX Class I 0.84%
CIRRX Class R 1.25%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.148 Jun 30, 2025
Mar 31, 2025 $0.102 Mar 31, 2025
Dec 4, 2024 $0.123 Dec 4, 2024
Sep 30, 2024 $0.094 Sep 30, 2024
Jun 28, 2024 $0.119 Jun 28, 2024
Mar 28, 2024 $0.100 Mar 28, 2024
Full Dividend History