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Cohen & Steers Real Estate Securities Fund, Inc. (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS1919121046
CUSIP191912104
IssuerT. Rowe Price
Inception DateSep 2, 1997
CategoryREIT
Min. Investment$0
Asset ClassReal Estate

Expense Ratio

The Cohen & Steers Real Estate Securities Fund, Inc. has a high expense ratio of 1.10%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.10%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with CSEIX

Cohen & Steers Real Estate Securities Fund, Inc.

Popular comparisons: CSEIX vs. VOO, CSEIX vs. SCHD, CSEIX vs. TRBCX, CSEIX vs. BRK-B

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cohen & Steers Real Estate Securities Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%800.00%OctoberNovemberDecember2024FebruaryMarch
740.57%
449.96%
CSEIX (Cohen & Steers Real Estate Securities Fund, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cohen & Steers Real Estate Securities Fund, Inc. had a return of -1.16% year-to-date (YTD) and 11.70% in the last 12 months. Over the past 10 years, Cohen & Steers Real Estate Securities Fund, Inc. had an annualized return of 7.78%, while the S&P 500 had an annualized return of 10.89%, indicating that Cohen & Steers Real Estate Securities Fund, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.16%10.16%
1 month3.03%3.47%
6 months14.09%22.20%
1 year11.70%30.45%
5 years (annualized)4.78%13.16%
10 years (annualized)7.78%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.39%2.64%
2023-2.80%-7.61%-2.99%12.48%6.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CSEIX
Cohen & Steers Real Estate Securities Fund, Inc.
0.78
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Cohen & Steers Real Estate Securities Fund, Inc. Sharpe ratio is 0.78. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.78
2.79
CSEIX (Cohen & Steers Real Estate Securities Fund, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cohen & Steers Real Estate Securities Fund, Inc. granted a 2.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.45$0.45$1.12$0.90$0.84$1.21$0.48$0.35$0.83$3.18$1.22$0.85

Dividend yield

2.93%2.89%7.91%4.37%5.48%7.30%3.51%2.39%5.87%23.00%7.56%6.40%

Monthly Dividends

The table displays the monthly dividend distributions for Cohen & Steers Real Estate Securities Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.10$0.00$0.00$0.13
2022$0.00$0.00$0.08$0.00$0.00$0.46$0.00$0.00$0.12$0.00$0.00$0.47
2021$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.69
2020$0.00$0.00$0.10$0.00$0.00$0.47$0.00$0.00$0.08$0.00$0.00$0.20
2019$0.00$0.00$0.12$0.00$0.00$0.56$0.00$0.00$0.10$0.00$0.39$0.06
2018$0.00$0.00$0.09$0.00$0.00$0.12$0.00$0.00$0.16$0.00$0.00$0.12
2017$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09
2016$0.00$0.00$0.08$0.00$0.00$0.29$0.00$0.00$0.08$0.00$0.00$0.38
2015$0.00$0.00$0.07$0.00$0.00$2.62$0.00$0.00$0.07$0.00$0.00$0.43
2014$0.00$0.00$0.08$0.00$0.00$0.29$0.00$0.00$0.07$0.00$0.00$0.77
2013$0.06$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.64

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-18.74%
0
CSEIX (Cohen & Steers Real Estate Securities Fund, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cohen & Steers Real Estate Securities Fund, Inc.. 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, Inc. was 72.58%, occurring on Mar 6, 2009. Recovery took 846 trading sessions.

The current Cohen & Steers Real Estate Securities Fund, Inc. drawdown is 18.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.58%Feb 8, 2007521Mar 6, 2009846Jul 16, 20121367
-42.75%Feb 18, 202025Mar 23, 2020260Apr 5, 2021285
-33.25%Jan 3, 2022198Oct 14, 2022
-23.79%Apr 8, 1998441Dec 15, 1999154Jul 26, 2000595
-17.19%Apr 2, 200426May 10, 200481Sep 3, 2004107

Volatility

Volatility Chart

The current Cohen & Steers Real Estate Securities Fund, Inc. volatility is 4.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%OctoberNovemberDecember2024FebruaryMarch
4.25%
2.80%
CSEIX (Cohen & Steers Real Estate Securities Fund, Inc.)
Benchmark (^GSPC)