CSEIX Mutual Fund

NAV$18.33

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
2.58%
Holdings
51
Inception Date
Sep 2, 1997
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.93%
1 Year+13.01%
3 Year+10.19%
5 Year+3.90%
10 Year+6.73%

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)
2.58%
Frequency
Quarterly
Latest Distribution
$0.69
-

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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CSEIX Mutual Fund Overview

CSEIX Mutual Fund (Cohen & Steers Real Estate Securities Fund Class A) is managed by Cohen & Steers Funds. CSEIX expense ratio is 1.10%, holding 51 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 1997-09-02.

CSEIX performance shows a YTD return of 12.93%. The 1-year return is 13.01% and the 5-year return is 3.90%. CSEIX dividend yield stands at 2.58%, paid quarterly.

CSEIX 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 CSEIX holdings, sector breakdown, or dividend history.

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