CIRRX Mutual Fund

NAV$19.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
1.25%
Dividend Yield (Current)
2.28%
Holdings
51
Inception Date
Oct 1, 2014
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.92%
1 Year+12.90%
3 Year+10.03%
5 Year+3.86%
10 Year+6.62%

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)
2.28%
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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CIRRX Mutual Fund Overview

CIRRX Mutual Fund (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 51 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2014-10-01.

CIRRX performance shows a YTD return of 12.92%. The 1-year return is 12.90% and the 5-year return is 3.86%. CIRRX dividend yield stands at 2.28%, paid quarterly.

CIRRX 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 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.