Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.84
-0.01 (-0.06%)
At close: Jun 18, 2026
CSEIX Holdings Information
CSEIX is a mutual fund with a total of 51 individual holdings. The top holdings are Welltower stock at 14.08%, Digital Realty Trust at 9.71%, Crown Castle at 6.49%, Equinix at 6.12%, and American Tower at 5.44%.
Total Holdings
51
Top 10 Percentage
58.31%
Asset Class
Equity
Fund Category
Real Estate
Assets
9.36B
Forward PE Ratio
36.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 14.08% |
| 2 | DLR | Digital Realty Trust, Inc. | 9.71% |
| 3 | CCI | Crown Castle Inc. | 6.49% |
| 4 | EQIX | Equinix, Inc. | 6.12% |
| 5 | AMT | American Tower Corporation | 5.44% |
| 6 | PLD | Prologis, Inc. | 4.68% |
| 7 | EXR | Extra Space Storage Inc. | 3.78% |
| 8 | IRM | Iron Mountain Incorporated | 2.75% |
| 9 | RYN | Rayonier Inc. | 2.64% |
| 10 | PSA | Public Storage | 2.60% |
| 11 | SUI | Sun Communities, Inc. | 2.57% |
| 12 | ADC | Agree Realty Corporation | 2.52% |
| 13 | EGP | EastGroup Properties, Inc. | 2.34% |
| 14 | EPRT | Essential Properties Realty Trust, Inc. | 2.21% |
| 15 | OUT | OUTFRONT Media Inc. | 2.12% |
| 16 | SPG | Simon Property Group, Inc. | 2.06% |
| 17 | KRG | Kite Realty Group Trust | 2.01% |
| 18 | NTST | NETSTREIT Corp. | 1.80% |
| 19 | BXP | BXP, Inc. | 1.71% |
| 20 | HST | Host Hotels & Resorts, Inc. | 1.56% |
| 21 | HR | Healthcare Realty Trust Incorporated | 1.52% |
| 22 | AKR | Acadia Realty Trust | 1.50% |
| 23 | INVH | Invitation Homes Inc. | 1.46% |
| 24 | ESS | Essex Property Trust, Inc. | 1.41% |
| 25 | UDR | UDR, Inc. | 1.37% |
As of Mar 31, 2026