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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
+0.07 (0.43%)
Aug 12, 2025, 4:00 PM EDT
0.43%
Fund Assets8.09B
Expense Ratio1.10%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)0.44
Dividend Yield2.60%
Dividend Growth4.24%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close16.12
YTD Return1.97%
1-Year Return-0.42%
5-Year Return39.17%
52-Week Low14.61
52-Week High18.00
Beta (5Y)1.00
Holdings56
Inception DateSep 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 -0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CREFXClass F0.75%
CSZIXClass Z0.75%
CSDIXClass I0.84%
CIRRXClass R1.25%

Top 10 Holdings

54.34% of assets
NameSymbolWeight
Welltower Inc.WELL10.65%
American Tower CorporationAMT7.57%
Digital Realty Trust, Inc.DLR7.41%
Crown Castle Inc.CCI6.53%
Prologis, Inc.PLD4.26%
Invitation Homes Inc.INVH4.06%
Sun Communities, Inc.SUI3.88%
Extra Space Storage Inc.EXR3.51%
Equinix, Inc.EQIX3.39%
Simon Property Group, Inc.SPG3.08%
View More Holdings

Dividend History

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