CSZIX: Cohen & Steers Real Estate Securities Z

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CSZIX Cohen & Steers Real Estate Securities Z


Profile

CSZIX - Profile

Vitals

  • YTD Return -24.8%
  • 3 Yr Annualized Return -4.0%
  • 5 Yr Annualized Return -5.5%
  • Net Assets $6.09 B
  • Holdings in Top 10 42.2%

52 WEEK LOW AND HIGH

$13.23
$10.89
$19.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 11, 2019
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return -24.8%
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cohen & Steers Real Estate Securities Fund, Inc.
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Oct 01, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Bohjalian

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.


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Categories

Performance

CSZIX - Performance

Return Ranking - Trailing

Period CSZIX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.8% -46.8% 1.0% 71.59%
1 Yr -20.8% -56.2% 35.8% 43.77%
3 Yr -4.0%* -25.3% 7.8% 26.09%
5 Yr -5.5%* -23.3% 7.2% 40.10%
10 Yr N/A* -8.8% 13.6% 2.13%

* Annualized

Return Ranking - Calendar

Period CSZIX Return Category Return Low Category Return High Rank in Category (%)
2019 22.0% -22.7% 43.1% 29.28%
2018 -7.4% -44.0% 2.2% 20.08%
2017 5.3% -16.4% 25.4% 6.22%
2016 2.1% -28.0% 12.5% 27.70%
2015 -13.6% -19.4% 2.4% 93.33%

Total Return Ranking - Trailing

Period CSZIX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.8% -46.8% 1.0% 71.59%
1 Yr -20.8% -56.2% 35.8% 43.77%
3 Yr -2.9%* -23.9% 7.8% 26.96%
5 Yr 0.6%* -18.3% 7.2% 11.17%
10 Yr N/A* -4.5% 13.6% 2.13%

* Annualized

Total Return Ranking - Calendar

Period CSZIX Return Category Return Low Category Return High Rank in Category (%)
2019 22.0% -22.7% 43.1% 29.28%
2018 -6.0% -43.3% 3.3% 27.31%
2017 8.2% -13.6% 31.4% 13.78%
2016 8.1% -12.3% 12.5% 14.08%
2015 7.7% -15.2% 7.7% 0.51%

NAV & Total Return History


Holdings

CSZIX - Holdings

Concentration Analysis

CSZIX Category Low Category High CSZIX % Rank
Net Assets 6.09 B 2.01 M 66.6 B 5.53%
Number of Holdings 52 20 660 31.75%
Net Assets in Top 10 2.74 B 1.06 M 28.5 B 2.92%
Weighting of Top 10 42.20% 10.9% 78.9% 76.78%

Top 10 Holdings

  1. American Tower Corp 8.64%
  2. Public Storage 4.72%
  3. Equinix Inc 4.51%
  4. Welltower Inc 4.23%
  5. VICI Properties Inc Ordinary Shares 4.04%
  6. Crown Castle International Corp 3.40%
  7. UDR Inc 3.34%
  8. Liberty Property Trust 3.27%
  9. SBA Communications Corp 3.16%
  10. Apartment Investment & Management Co 2.90%

Asset Allocation

Weighting Return Low Return High CSZIX % Rank
Stocks
98.58% 6.42% 124.18% 57.66%
Cash
1.42% -103.72% 19.82% 31.39%
Preferred Stocks
0.00% 0.00% 47.46% 28.10%
Other
0.00% -4.55% 88.65% 32.48%
Convertible Bonds
0.00% 0.00% 6.51% 19.34%
Bonds
0.00% -1.35% 93.37% 25.55%

Stock Sector Breakdown

Weighting Return Low Return High CSZIX % Rank
Real Estate
94.36% 38.43% 100.00% 87.22%
Technology
3.05% 0.00% 15.01% 10.15%
Consumer Cyclical
2.59% 0.00% 33.77% 7.52%
Utilities
0.00% 0.00% 6.44% 16.92%
Industrials
0.00% 0.00% 10.42% 23.68%
Healthcare
0.00% 0.00% 3.74% 15.04%
Financial Services
0.00% 0.00% 13.30% 26.69%
Energy
0.00% 0.00% 3.49% 13.91%
Communication Services
0.00% 0.00% 9.00% 17.29%
Consumer Defense
0.00% 0.00% 0.24% 13.53%
Basic Materials
0.00% 0.00% 5.83% 15.04%

Stock Geographic Breakdown

Weighting Return Low Return High CSZIX % Rank
US
98.06% 6.42% 124.18% 58.76%
Non US
0.52% 0.00% 26.60% 23.36%

Expenses

CSZIX - Expenses

Operational Fees

CSZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.07% 19.12% 87.84%
Management Fee 0.68% 0.00% 1.50% 32.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.47% 7.87%

Sales Fees

CSZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSZIX 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.

CSZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 3.00% 257.00% 79.84%

Distributions

CSZIX - Distributions

Dividend Yield Analysis

CSZIX Category Low Category High CSZIX % Rank
Dividend Yield 0.00% 0.00% 8.25% 23.36%

Dividend Distribution Analysis

CSZIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

CSZIX Category Low Category High CSZIX % Rank
Net Income Ratio 1.85% -0.10% 5.67% 41.51%

Capital Gain Distribution Analysis

CSZIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

CSZIX - Fund Manager Analysis

Managers

Thomas Bohjalian


Start Date

Tenure

Tenure Rank

Mar 28, 2006

13.93

13.9%

Thomas Bohjalian, CFA, Executive Vice President, is a portfolio manager for the firm’s real estate securities portfolios and oversees the research process for U.S. real estate securities. Prior to joining Cohen & Steers in 2002, Mr. Bohjalian was a vice president and REIT analyst for five years at AEW Capital Management. Mr. Bohjalian holds both a BS and an MBA from Northeastern University. He is based in New York.

Jason Yablon


Start Date

Tenure

Tenure Rank

May 01, 2013

6.84

6.8%

Jason A. Yablon, Senior Vice President, is a U.S. and Global Portfolio Manager. 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 26.17 7.92 0.28