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Trending ETFs

Cohen & Steers Real Estate Securities Fund, Inc.

mutual fund
CSEIX
Dividend policy
Active
Price as of:
$19.41 -0.06 0%
primary theme
Real Estate Sector Equity
CSEIX (Mutual Fund)

Cohen & Steers Real Estate Securities Fund, Inc.

Dividend policy
Active
Price as of:
$19.41 -0.06 0%
primary theme
Real Estate Sector Equity
CSEIX (Mutual Fund)

Cohen & Steers Real Estate Securities Fund, Inc.

Dividend policy
Active
Price as of:
$19.41 -0.06 0%
primary theme
Real Estate Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.41

-

1.36%

$0.26

1.13%

Vitals

YTD Return

26.5%

1 yr return

40.6%

3 Yr Avg Return

15.0%

5 Yr Avg Return

10.3%

Net Assets

$8.12 B

Holdings in Top 10

50.6%

52 WEEK LOW AND HIGH

$19.47
$13.57
$20.16

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 108.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.41

-

1.36%

$0.26

1.13%

CSEIX - Profile

Distributions

  • YTD Total Return 26.5%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cohen & Steers Real Estate Securities Fund, Inc.
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Sep 02, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Yablon

Fund Description

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"). It may invest up to 20% of its total assets in securities of foreign issuers (including emerging market issuers) which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.


CSEIX - Performance

Return Ranking - Trailing

Period CSEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.5% -78.2% 34.5% 29.41%
1 Yr 40.6% 3.1% 60.8% 22.26%
3 Yr 15.0%* -7.2% 26.2% 17.44%
5 Yr 10.3%* -1.3% 20.1% 14.12%
10 Yr 12.5%* 3.5% 18.0% 3.70%

* Annualized

Return Ranking - Calendar

Period CSEIX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.7% -53.9% 35.0% 36.00%
2019 21.4% -0.8% 43.1% 34.35%
2018 -7.6% -44.0% 4.9% 24.49%
2017 5.2% -16.4% 25.4% 10.86%
2016 1.8% -13.1% 340.0% 33.65%

Total Return Ranking - Trailing

Period CSEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.5% -78.2% 35.6% 30.07%
1 Yr 34.3% 3.1% 60.8% 60.58%
3 Yr 13.2%* -7.2% 26.2% 31.68%
5 Yr 9.3%* -1.3% 20.1% 25.00%
10 Yr 12.0%* 3.0% 18.0% 7.86%

* Annualized

Total Return Ranking - Calendar

Period CSEIX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.7% -53.9% 35.0% 36.00%
2019 21.4% -0.8% 43.1% 34.35%
2018 -6.3% -43.3% 4.9% 27.76%
2017 7.8% -13.6% 31.4% 16.74%
2016 7.8% -12.3% 13.4% 16.35%

NAV & Total Return History


CSEIX - Holdings

Concentration Analysis

CSEIX Category Low Category High CSEIX % Rank
Net Assets 8.12 B 1.87 M 83.3 B 5.68%
Number of Holdings 44 12 584 46.25%
Net Assets in Top 10 3.88 B 3.53 K 38 B 4.69%
Weighting of Top 10 50.56% 16.6% 97.8% 47.92%

Top 10 Holdings

  1. American Tower Corp 9.64%
  2. Public Storage 6.29%
  3. Equinix Inc 5.19%
  4. SBA Communications Corp 4.75%
  5. Healthpeak Properties Inc 4.59%
  6. Welltower Inc 4.58%
  7. Simon Property Group Inc 4.45%
  8. CyrusOne Inc 4.24%
  9. Duke Realty Corp 4.09%
  10. CubeSmart 4.07%

Asset Allocation

Weighting Return Low Return High CSEIX % Rank
Stocks
98.17% 0.00% 101.84% 69.38%
Cash
1.36% -110.87% 35.28% 28.75%
Other
0.47% -1.27% 94.14% 16.56%
Preferred Stocks
0.00% -0.12% 33.68% 55.63%
Convertible Bonds
0.00% 0.00% 6.77% 52.81%
Bonds
0.00% -8.57% 112.03% 54.69%

Stock Sector Breakdown

Weighting Return Low Return High CSEIX % Rank
Real Estate
97.45% 38.14% 100.00% 73.77%
Consumer Cyclical
1.81% 0.00% 32.05% 17.38%
Financial Services
0.74% 0.00% 37.05% 12.13%
Utilities
0.00% 0.00% 10.21% 51.48%
Technology
0.00% 0.00% 19.08% 58.03%
Industrials
0.00% 0.00% 11.72% 54.43%
Healthcare
0.00% 0.00% 38.43% 51.15%
Energy
0.00% 0.00% 33.11% 50.16%
Communication Services
0.00% 0.00% 10.05% 51.80%
Consumer Defense
0.00% 0.00% 1.35% 50.82%
Basic Materials
0.00% 0.00% 10.59% 51.15%

Stock Geographic Breakdown

Weighting Return Low Return High CSEIX % Rank
US
98.17% 0.00% 100.08% 60.63%
Non US
0.00% -1.98% 29.86% 66.25%

CSEIX - Expenses

Operational Fees

CSEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.07% 5.55% 41.27%
Management Fee 0.68% 0.00% 1.50% 38.85%
12b-1 Fee 0.25% 0.00% 1.00% 46.81%
Administrative Fee 0.04% 0.01% 0.47% 10.13%

Sales Fees

CSEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 5.75% 53.52%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 108.00% 0.11% 499.00% 77.43%

CSEIX - Distributions

Dividend Yield Analysis

CSEIX Category Low Category High CSEIX % Rank
Dividend Yield 1.36% 0.00% 1.54% 55.00%

Dividend Distribution Analysis

CSEIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

CSEIX Category Low Category High CSEIX % Rank
Net Income Ratio 1.35% -0.81% 6.17% 57.34%

Capital Gain Distribution Analysis

CSEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually

Dividend Payout History

View More +

CSEIX - Fund Manager Analysis

Managers

Jason Yablon


Start Date

Tenure

Tenure Rank

May 01, 2013

8.34

8.3%

Jason A. Yablon, Senior Vice President, is a senior portfolio manager for U.S. real estate securities portfolios. He has 20 years of experience. Prior to joining Cohen & Steers in 2004, Mr. Yablon was a sell-side analyst at Morgan Stanley for four years, focusing most recently on apartment and health care REITs. Mr. Yablon has a BA from the University of Pennsylvania. He is based in New York.

Mathew Kirschner


Start Date

Tenure

Tenure Rank

Nov 30, 2020

0.75

0.8%

Mathew Kirschner, CFA, Senior Vice President, is a portfolio manager for U.S. real estate portfolios and has analyst coverage responsibilities for the net lease sector. He has 19 years of investment experience. Prior to joining the firm in 2004, Mr. Kirschner was a product research and development analyst at AllianceBernstein for three years. Mr. Kirschner has a BA from Emory University and an MBA from New York University Stern School of Business, with a concentration in Finance and Accounting. He is based in New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 27.68 7.67 1.48