Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
-0.01 (-0.06%)
May 7, 2025, 4:00 PM EDT
Fund Assets 4.70B
Expense Ratio 0.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 2.81%
Dividend Growth -0.40%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 17.69
YTD Return 3.04%
1-Year Return 15.18%
5-Year Return 63.30%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 51
Inception Date Oct 1, 2014

About CSZIX

The Fund's investment strategy focuses on Real Estate with 0.78% total expense ratio. Cohen & Steers Real Estate Securities Fund, Inc; Class Z 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).

Category Real Estate
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSZIX
Share Class Class Z
Index FTSE NAREIT All Equity REITS TR

Performance

CSZIX had a total return of 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.042 to 15.179.
End of interactive chart.

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%
CSDIX Class I 0.84%
CSEIX Class A 1.10%
CIRRX Class R 1.25%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.116 Mar 31, 2025
Dec 4, 2024 $0.139 Dec 4, 2024
Sep 30, 2024 $0.109 Sep 30, 2024
Jun 28, 2024 $0.132 Jun 28, 2024
Mar 28, 2024 $0.113 Mar 28, 2024
Dec 7, 2023 $0.143 Dec 7, 2023
Full Dividend History