CSEIX Mutual Fund

CSEIX Mutual Fund

NAV$17.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
3.28%
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+15.82%
1 Year+16.00%
3 Year+10.06%
5 Year+3.42%
10 Year+6.25%

Asset Allocation

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

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TickerNameWeight
WELLWelltower Inc14.08%
DLRDigital Realty Trust Inc.9.71%
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)
3.28%
Frequency
Quarterly
Latest Distribution
$0.69
-

Peer Comparison

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

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, Financials. Inception date: 1997-09-02.

CSEIX performance shows a YTD return of 15.82%. The 1-year return is 16.00% and the 5-year return is 3.42%. CSEIX dividend yield stands at 3.28%, paid quarterly.

CSEIX top holdings include Welltower Inc (14.1%), Digital Realty Trust Inc. (9.7%), Crown Castle International Corp (6.5%), Equinix, Inc. (6.1%), American Tower Corp (5.4%). 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.