CSDIX: Cohen & Steers Real Estate Securities Fund, Inc. - MutualFunds.com
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Cohen & Steers Real Estate Securities I

CSDIX - Snapshot

Vitals

  • YTD Return 25.4%
  • 3 Yr Annualized Return 14.0%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $7.64 B
  • Holdings in Top 10 50.6%

52 WEEK LOW AND HIGH

$20.44
$14.41
$20.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 108.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare CSDIX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$106.15

+0.02%

$77.34 B

2.44%

$2.59

25.15%

0.12%

$35.32

+0.17%

$77.34 B

-

$0.00

25.12%

0.26%

$47.50

+0.19%

$10.60 B

2.08%

$0.99

26.60%

0.18%

$25.67

+0.20%

$8.98 B

3.11%

$0.80

25.22%

0.08%

$19.22

+0.05%

$7.64 B

2.14%

$0.41

25.29%

1.13%

CSDIX - Profile

Distributions

  • YTD Total Return 25.4%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cohen & Steers Real Estate Securities Fund, Inc.
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Jul 15, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


CSDIX - Performance

Return Ranking - Trailing

Period CSDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% -32.9% 34.2% 49.18%
1 Yr 37.9% 2.1% 61.1% 27.57%
3 Yr 14.0%* -6.3% 25.4% 14.59%
5 Yr 9.4%* -0.8% 20.5% 10.42%
10 Yr 11.4%* 3.3% 16.6% 2.33%

* Annualized

Return Ranking - Calendar

Period CSDIX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.4% -53.9% 35.0% 33.09%
2019 22.0% -0.8% 43.1% 30.92%
2018 -7.4% -44.0% 4.9% 22.04%
2017 5.3% -16.4% 25.4% 9.05%
2016 2.1% -13.1% 340.0% 31.73%

Total Return Ranking - Trailing

Period CSDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% -32.9% 34.7% 49.18%
1 Yr 37.9% 2.1% 61.1% 23.08%
3 Yr 14.0%* -6.3% 25.4% 12.54%
5 Yr 9.4%* -0.8% 20.5% 8.90%
10 Yr 11.4%* 2.9% 16.6% 2.26%

* Annualized

Total Return Ranking - Calendar

Period CSDIX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.4% -53.9% 35.0% 33.09%
2019 22.0% -0.8% 43.1% 30.92%
2018 -6.1% -43.3% 4.9% 26.94%
2017 8.1% -13.6% 31.4% 14.93%
2016 8.0% -12.3% 13.4% 14.90%

NAV & Total Return History


CSDIX - Holdings

Concentration Analysis

CSDIX Category Low Category High CSDIX % Rank
Net Assets 7.64 B 1.35 M 77.3 B 4.55%
Number of Holdings 44 12 613 49.84%
Net Assets in Top 10 3.88 B 3.46 K 35.2 B 5.33%
Weighting of Top 10 50.56% 15.7% 98.1% 36.98%

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 CSDIX % Rank
Stocks
98.17% 2.48% 104.50% 76.80%
Cash
1.36% -111.00% 35.28% 30.72%
Other
0.47% -0.93% 94.14% 17.24%
Preferred Stocks
0.00% -0.12% 32.57% 94.04%
Convertible Bonds
0.00% 0.00% 6.50% 94.67%
Bonds
0.00% -8.57% 112.18% 94.36%

Stock Sector Breakdown

Weighting Return Low Return High CSDIX % Rank
Real Estate
97.45% 38.14% 100.00% 74.34%
Consumer Cyclical
1.81% 0.00% 32.05% 21.38%
Financial Services
0.74% 0.00% 37.05% 13.49%
Utilities
0.00% 0.00% 5.86% 94.41%
Technology
0.00% 0.00% 20.70% 95.07%
Industrials
0.00% 0.00% 13.46% 94.74%
Healthcare
0.00% 0.00% 36.27% 94.41%
Energy
0.00% 0.00% 33.11% 94.41%
Communication Services
0.00% 0.00% 10.09% 94.74%
Consumer Defense
0.00% 0.00% 3.22% 94.41%
Basic Materials
0.00% 0.00% 16.15% 94.41%

Stock Geographic Breakdown

Weighting Return Low Return High CSDIX % Rank
US
98.17% 2.48% 100.98% 63.64%
Non US
0.00% -1.84% 30.43% 93.42%

CSDIX - Expenses

Operational Fees

CSDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.07% 5.55% 61.98%
Management Fee 0.68% 0.00% 1.50% 39.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.47% 15.58%

Sales Fees

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

Trading Fees

CSDIX 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.

CSDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 108.00% 2.00% 499.00% 78.82%

CSDIX - Distributions

Dividend Yield Analysis

CSDIX Category Low Category High CSDIX % Rank
Dividend Yield 2.21% 0.00% 2.94% 94.36%

Dividend Distribution Analysis

CSDIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

CSDIX Category Low Category High CSDIX % Rank
Net Income Ratio 1.97% -0.81% 6.17% 29.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CSDIX - Fund Manager Analysis

Managers

Jason Yablon


Start Date

Tenure

Tenure Rank

May 01, 2013

8.17

8.2%

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

0.58

0.6%

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
0.02 27.51 7.75 1.31