CIRRX Mutual Fund

CIRRX Mutual Fund

NAV$19.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
1.25%
Dividend Yield (Current)
2.81%
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+15.79%
1 Year+15.92%
3 Year+10.26%
5 Year+3.49%
10 Year+6.43%

Asset Allocation

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

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TickerNameWeight
WELLWelltower, Inc.14.08%
DLRDigital Realty Trust Inc.9.71%
CCICrown Castle International Corp.6.49%
EQIXEquinix Inc. Real Estate Investment Trust6.12%
AMTAmerican Tower Corporation5.44%
Top 10 Concentration: 58.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Financials. Inception date: 2014-10-01.

CIRRX performance shows a YTD return of 15.79%. The 1-year return is 15.92% and the 5-year return is 3.49%. CIRRX dividend yield stands at 2.81%, paid quarterly.

CIRRX top holdings include Welltower, Inc. (14.1%), Digital Realty Trust Inc. (9.7%), Crown Castle International Corp. (6.5%), Equinix Inc. Real Estate Investment Trust (6.1%), American Tower Corporation (5.4%). Go to all CIRRX holdings, CIRRX sectors, or CIRRX dividends.

CIRRX can be compared against other funds. Use CIRRX overlap to find shared positions, or CIRRX vs another fund for a side-by-side view. CIRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.