CSCIX Mutual Fund

CSCIX Mutual Fund

NAV$15.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.75%
Dividend Yield (Current)
2.46%
Holdings
62
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+11.24%
1 Year+12.58%
3 Year+13.52%
5 Year+1.39%
10 Year+6.11%

Asset Allocation

Stocks: 97.63%
Bonds: 0.11%
Other: 2.25%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.15.40%
DLRDigital Realty Trust Inc.8.74%
CCICrown Castle International Corp5.49%
EQIXEquinix, Inc.4.45%
AMTAmerican Tower Corporation4.24%
Top 10 Concentration: 53.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.67
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Peer Comparison

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

CSCIX Mutual Fund Overview

CSCIX Mutual Fund (Cohen & Steers Real Estate Securities Fund Class C) is managed by Cohen & Steers Funds with $8.8M in net assets. CSCIX expense ratio is 1.75%, holding 62 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 1998-01-14.

CSCIX performance shows a YTD return of 11.24%. The 1-year return is 12.58% and the 5-year return is 1.39%. CSCIX dividend yield stands at 2.46%, paid quarterly.

CSCIX top holdings include Welltower Inc. (15.4%), Digital Realty Trust Inc. (8.7%), Crown Castle International Corp (5.5%), Equinix, Inc. (4.5%), American Tower Corporation (4.2%). Go to all CSCIX holdings, CSCIX sectors, or CSCIX dividends.

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