Cohen & Steers Real Estate Securities I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional CSDIX
- NAV / 1-Day Return 19.64 / 0.00
- Total Assets 9.4B
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Limited
- TTM Yield 2.80%
- Turnover 27%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CSDIX
Will CSDIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CSDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CSDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 14.01 | 1B | Real Estate |
Digital Realty Trust Inc | 9.67 | 839M | Real Estate |
Crown Castle Inc | 6.46 | 560M | Real Estate |
Equinix Inc | 6.09 | 529M | Real Estate |
American Tower Corp | 5.42 | 470M | Real Estate |
Prologis Inc | 4.66 | 404M | Real Estate |
Extra Space Storage Inc | 3.76 | 326M | Real Estate |
Iron Mountain Inc | 2.74 | 238M | Real Estate |
Rayonier Inc | 2.63 | 228M | Real Estate |
Public Storage | 2.59 | 225M | Real Estate |
United States