CSEIX Mutual Fund

NAV$18.28

TER1.10%

Holdings51

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CSEIX Mutual Fund

NAV$18.28

Cohen & Steers Real Estate Securities Fund Class A

TER1.10%

Holdings51

See how much of CSEIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.80%
2	Canada	North America	1.31%
3	United States	North America	1.21%

CSEIX Mutual Fund Geographic Allocation

CSEIX geographic allocation spans US (97.8%), Canada (1.3%), United States (1.2%). The fund covers 2 regions.

CSEIX country exposure helps investors assess international diversification and geopolitical risk. CSEIX sectors alongside geography give a fuller picture of portfolio allocation.