Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX)
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").
Fund Info
ISIN | US1919121046 |
---|---|
CUSIP | 191912104 |
Issuer | T. Rowe Price |
Inception Date | Sep 2, 1997 |
Category | REIT |
Min. Investment | $0 |
Asset Class | Real 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.
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.16% | 10.16% |
1 month | 3.03% | 3.47% |
6 months | 14.09% | 22.20% |
1 year | 11.70% | 30.45% |
5 years (annualized) | 4.78% | 13.16% |
10 years (annualized) | 7.78% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Cohen & Steers Real Estate Securities Fund, Inc. | 0.78 | ||||
S&P 500 | 2.79 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2007 | 521 | Mar 6, 2009 | 846 | Jul 16, 2012 | 1367 |
-42.75% | Feb 18, 2020 | 25 | Mar 23, 2020 | 260 | Apr 5, 2021 | 285 |
-33.25% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
-23.79% | Apr 8, 1998 | 441 | Dec 15, 1999 | 154 | Jul 26, 2000 | 595 |
-17.19% | Apr 2, 2004 | 26 | May 10, 2004 | 81 | Sep 3, 2004 | 107 |
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.