Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.99
+0.02 (0.13%)
Apr 25, 2025, 4:00 PM EDT
11.12% (1Y)
| Fund Assets | 6.87B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.63% |
| Dividend Growth | -2.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 15.97 |
| YTD Return | 0.24% |
| 1-Year Return | 14.08% |
| 5-Year Return | 57.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | 51 |
| Inception Date | Sep 2, 1997 |
About CSEIX
The Fund's investment strategy focuses on Real Estate with 1.13% total expense ratio. The minimum amount to invest in Cohen & Steers Real Estate Securities Fund, Inc; Class A Shares is $1,000 on a standard taxable account. Cohen & Steers Real Estate Securities Fund, Inc; Class A 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSEIX
Share Class Class A
Index FTSE NAREIT All Equity REITS TR
Performance
CSEIX had a total return of 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
57.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.91% |
| American Tower Corporation | AMT | 9.97% |
| Crown Castle Inc. | CCI | 6.23% |
| Digital Realty Trust, Inc. | DLR | 5.88% |
| Invitation Homes Inc. | INVH | 4.38% |
| Prologis, Inc. | PLD | 4.29% |
| Sun Communities, Inc. | SUI | 4.10% |
| Equinix, Inc. | EQIX | 3.91% |
| Extra Space Storage Inc. | EXR | 3.89% |
| Simon Property Group, Inc. | SPG | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2023 | $0.130 | Dec 7, 2023 |