CSCIX Mutual Fund

NAV$15.80

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.75%
Dividend Yield (Current)
2.52%
Holdings
51
Inception Date
Jan 14, 1998
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.58%
1 Year+12.29%
3 Year+9.47%
5 Year+4.43%
10 Year+6.68%

Asset Allocation

Stocks: 97.79%
Cash: 1.21%
Other: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care14.08%
DLRDigital Realty Trust Inc9.71%
CCICrown Castle International Corp6.49%
EQIXEquinix, Inc.6.12%
AMTAmerican Tower Corp5.44%
Top 10 Concentration: 58.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Quarterly
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CSCIX Mutual Fund Overview

CSCIX Mutual Fund (Cohen & Steers Real Estate Securities Fund Class C) is managed by Cohen & Steers Funds. CSCIX expense ratio is 1.75%, holding 51 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 1998-01-14.

CSCIX performance shows a YTD return of 12.58%. The 1-year return is 12.29% and the 5-year return is 4.43%. CSCIX dividend yield stands at 2.52%, paid quarterly.

CSCIX top holdings include Welltower Inc Health Care (14.1%), Digital Realty Trust Inc (9.7%), Crown Castle International Corp (6.5%), Equinix, Inc. (6.1%), American Tower Corp (5.4%). View all CSCIX holdings, sector breakdown, or dividend history.

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