Cohen & Steers Real Estate Securities FundCSEIX

MUTUAL FUNDCohen & Steers
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$8.6B
Expense ratio
1.10%
1-year return
+11.5%
3 years, a year
+10.5%
5 years, a year
+2.5%
Holdings
51

What it aims to do.

The investment objective of Cohen & Steers Real Estate Securities Fund, Inc. (the Fund) is total return through investment in real estate securities.

Top 10 holdings.

Holding% of fund
WELL Welltower Inc14.08%
DLR Digital Realty Trust Inc9.71%
CCI Crown Castle Inc6.49%
EQIX Equinix Inc6.12%
AMT American Tower Corp5.44%
PLD Prologis Inc4.68%
EXR Extra Space Storage Inc3.77%
IRM Iron Mountain Inc2.75%
RYN Rayonier Inc2.65%
PSA Public Storage2.60%

More on CSEIX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.