Cohen & Steers Real Estate Securities C holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Cohen & Steers Real Estate Securities Fund, Inc. Class C CSCIX
- NAV / 1-Day Return $14.91 / +1.02 %
- Fund Size $9.1B
- Adjusted Expense Ratio 1.750%
- Net Expense Ratio 1.750%
- Fee Level: Distribution Below Average
- Share Class Type Level Load
- Morningstar Category Real Estate
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $0
- Investment Status Limited
- TTM Yield 1.81%
- Turnover Ratio 27%
Morningstar’s Analysis CSCIX
Will CSCIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 15.87 | 1B | Real Estate |
Digital Realty Trust Inc | 7.83 | 710M | Real Estate |
Equinix Inc | 7.06 | 639M | Real Estate |
Prologis Inc | 5.29 | 479M | Real Estate |
American Tower Corp | 4.49 | 407M | Real Estate |
Crown Castle Inc | 3.47 | 314M | Real Estate |
Public Storage | 3.08 | 279M | Real Estate |
Extra Space Storage Inc | 2.93 | 265M | Real Estate |
EastGroup Properties Inc | 2.86 | 259M | Real Estate |
Sun Communities Inc | 2.61 | 237M | Real Estate |