- ISIN
- US1919124016
- CUSIP
- 191912401
- Issuer
- Cohen & Steers
- Inception Date
- Jul 15, 1998
- Category
- REIT
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CSDIX Performance Chart
Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) is up 11.8% since the beginning of the year. CSDIX is currently trading at $19 per share. Investors who bought $1,000 worth of CSDIX shares 5 years ago would now be looking at an investment worth $1,225.
Loading charts...
Returns By Period
Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) has returned 11.76% so far this year and 11.97% over the past 12 months. Over the last ten years, CSDIX has returned 7.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Cohen & Steers Real Estate Securities Fund CLASS I
- 1D
- -0.05%
- 1M
- -1.78%
- YTD
- 11.76%
- 6M
- 12.41%
- 1Y
- 11.97%
- 3Y*
- 10.22%
- 5Y*
- 4.14%
- 10Y*
- 7.12%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CSDIX Monthly Returns History
Based on dividend-adjusted daily data since Jul 15, 1998, CSDIX's average daily return is +0.05%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +31.7%, while the worst month was Oct 2008 at -29.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CSDIX closed higher 52% of trading days. The best single day was Nov 24, 2008 with a return of +17.4%, while the worst single day was Mar 16, 2020 at -18.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.67% | 7.65% | -5.73% | 9.50% | -0.46% | -0.62% | 11.76% | ||||||
| 2025 | 1.10% | 4.18% | -1.80% | -0.79% | 0.97% | 0.67% | -1.07% | 2.17% | 0.47% | -2.68% | 3.74% | -2.43% | 4.32% |
| 2024 | -4.39% | 2.64% | 1.42% | -7.12% | 6.62% | 2.21% | 7.09% | 5.15% | 3.31% | -2.51% | 2.31% | -8.69% | 6.73% |
| 2023 | 10.62% | -5.37% | -1.93% | 1.29% | -3.58% | 5.55% | 1.90% | -2.80% | -7.61% | -2.86% | 12.48% | 6.94% | 13.18% |
| 2022 | -7.70% | -4.71% | 6.69% | -3.98% | -5.00% | -6.40% | 8.17% | -5.93% | -13.01% | 2.59% | 7.00% | -5.36% | -26.33% |
| 2021 | -0.80% | 3.53% | 5.12% | 8.85% | 0.31% | 2.71% | 4.45% | 2.84% | -5.44% | 7.07% | -1.27% | 9.01% | 41.70% |
Benchmark Metrics
Cohen & Steers Real Estate Securities Fund CLASS I has an annualized alpha of 4.14%, beta of 0.89, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since July 15, 1998.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.63%) than losses (80.45%) - typical of diversified or defensive assets.
- R2 of 0.47 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.14%
- Beta
- 0.89
- R²
- 0.47
- Upside Capture
- 88.63%
- Downside Capture
- 80.45%
Expense Ratio
CSDIX has an expense ratio of 0.84%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CSDIX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSDIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | 2.78 | -1.28 |
| Martin ratioReturn relative to average drawdown | 4.48 | 12.44 | -7.96 |
Dividends
Dividend History
Cohen & Steers Real Estate Securities Fund CLASS I provided a 3.39% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.65 | $0.48 | $0.49 | $1.16 | $0.95 | $0.88 | $1.34 | $0.52 | $0.39 | $0.86 | $2.79 |
Dividend yield | 3.39% | 3.72% | 2.78% | 2.93% | 7.67% | 4.30% | 5.39% | 7.62% | 3.60% | 2.52% | 5.84% | 19.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Real Estate Securities Fund CLASS I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.25 | $0.65 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.48 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.71 | $0.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers Real Estate Securities Fund CLASS I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cohen & Steers Real Estate Securities Fund CLASS I was 72.37%, occurring on Mar 6, 2009. Recovery took 793 trading sessions.
The current Cohen & Steers Real Estate Securities Fund CLASS I drawdown is 2.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -72.37%Mar 2009 | 2y 27d | 3y 1mo | 5y 2moFeb 2007 - Apr 2012 |
COVID crash2020 | -42.68%Mar 2020 | 1mo 4d | 1y 9d | 1y 1moFeb 2020 - Apr 2021 |
Bear market2022 | -33.09%Oct 2022 | 9mo 14d | 3y 4mo | 4y 1moJan 2022 - Feb 2026 |
1999 bear market1999 | -24.82%Dec 1999 | 1y 5mo | 7mo 19d | 2y 15dJul 1998 - Jul 2000 |
2004 correction2004 | -17.20%May 2004 | 1mo 8d | 3mo 25d | 5mo 3dApr 2004 - Sep 2004 |
Drawdown Indicators
| CSDIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.37% | -56.78% | -15.59% |
Max Drawdown (1Y)Largest decline over 1 year | -7.91% | -9.10% | +1.19% |
Max Drawdown (3Y)Largest decline over 3 years | -17.23% | -18.90% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -33.09% | -25.43% | -7.66% |
Max Drawdown (10Y)Largest decline over 10 years | -42.68% | -33.92% | -8.76% |
Current DrawdownCurrent decline from peak | -2.92% | -1.80% | -1.12% |
Average DrawdownAverage peak-to-trough decline | -10.93% | -10.71% | -0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.03% | +0.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CSDIX
Add Cohen & Steers Real Estate Securities Fund CLASS I to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CSDIX