CIRRX ETF

$18.11

Fund Essentials - as of Sep 30, 2025

Net Assets
$20M
Expense Ratio
1.25%
Dividend Yield (Current)
3.03%
Holdings
53
Inception Date
Oct 1, 2014
Fund Family
Cohen & Steers Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.50%
1 Year+4.49%
3 Year+4.56%
5 Year+5.75%
10 Year+6.97%

Asset Allocation

Stocks: 98.61%
Cash: 0.95%
Other: 0.45%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.74%
CCICrown Castle International Corp7.42%
DLRDigital Realty Trust Inc.7.40%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.40%
PLDPrologis Inc.4.26%
Top 10 Concentration: 53.31%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Quarterly
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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CIRRX ETF Overview

CIRRX ETF (Cohen & Steers Real Estate Securities Fund Inc. Class R) is managed by Cohen & Steers Funds with $19.9M in net assets. CIRRX expense ratio is 1.25%, holding 53 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2014-10-01.

CIRRX performance shows a YTD return of 1.50%. The 1-year return is 4.49% and the 5-year return is 5.75%. CIRRX dividend yield stands at 3.03%, paid quarterly.

CIRRX top holdings include Welltower Inc. (11.7%), Crown Castle International Corp (7.4%), Digital Realty Trust Inc. (7.4%), American Tower Corp (Aka: Snr S* Sp Gst (6.4%), Prologis Inc. (4.3%). View all CIRRX holdings, sector breakdown, or dividend history.

CIRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.62%
YTD
+1.50%
1 Year
+4.49%
3 Year
+4.56%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate11.74%
2CCICrown Castle International CorpReal Estate7.42%
3DLRDigital Realty Trust Inc.Real Estate7.40%
4AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate6.40%
5PLDPrologis Inc.Real Estate4.26%
6INVHInvitation Homes, Inc. ReitReal Estate3.53%
7EXRExtra Space Storage IncReal Estate3.51%
8IRMIron Mtn Inc New Com NpvIndustrials3.08%
9EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.02%
10ESSEssex PropertyReal Estate2.95%