Cohen & Steers Real Estate Securities Fund, Inc. Class A CSEIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$18.14  /  −0.49%
  • Fund Size$9.6B
  • Adjusted Expense Ratio1.100%
  • Net Expense Ratio1.100%
  • Fee Level: DistributionBelow Average
  • Share Class TypeFront Load
  • Morningstar CategoryReal Estate
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$0
  • Investment StatusLimited
  • TTM Yield2.04%
  • Turnover Ratio27%

Morningstar’s Analysis CSEIX

Will CSEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Morningstar Automated Analysis

Summary

Cohen & Steers Real Estate Securities A 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.

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Portfolio Holdings CSEIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings55.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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