Morningstar

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

Medalist Rating as of Aug 31, 2026 See Cohen & Steers Investment Hub

Strategy

The investment seeks total return through investment in real estate securities. The fund invests at least 80% of its total assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts ("REITs"). It may invest up to 20% of its total assets in securities of foreign issuers (including emerging market issuers) which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CREFX	Cohen & Steers Real Estate Securities Fund, Inc. Class F	No Load	Limited			Apr 3, 2017	$634.79M	0.750%	Below Average	$0	−$26.20M
CSDIX	Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional	Institutional	Limited			Jul 15, 1998	$6.24B	0.850%	Average	$100,000	$495.44M
CSZIX	Cohen & Steers Real Estate Securities Fund, Inc. Class Z	Institutional	Limited			Oct 1, 2014	$1.55B	0.750%	Below Average	$0	$49.46M
CSEIX	Cohen & Steers Real Estate Securities Fund, Inc. Class A	Front Load	Limited			Sep 2, 1997	$619.33M	1.100%	Below Average	$0	−$83.64M
CSCIX	Cohen & Steers Real Estate Securities Fund, Inc. Class C	Level Load	Limited			Jan 14, 1998	$8.83M	1.750%	Below Average	$0	−$8.48M
CIRRX	Cohen & Steers Real Estate Securities Fund, Inc. Class R	Retirement, Medium	Limited			Oct 1, 2014	$16.09M	1.250%	Low	$0	−$2.48M

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