CSEIX Mutual Fund

CSEIX Mutual Fund (Cohen & Steers Real Estate Securities Fund Class A) is managed by Cohen & Steers Funds with $619.3M in net assets. CSEIX expense ratio is 1.10%, holding 62 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 1997-09-02.

CSEIX performance shows a YTD return of 11.83%. The 1-year return is 13.36% and the 5-year return is 2.05%. CSEIX dividend yield stands at 2.69%, paid quarterly.

CSEIX 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 CSEIX holdings, CSEIX sectors, or CSEIX dividends.

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