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ISIN
US1919121046
CUSIP
191912104
Inception Date
Sep 2, 1997
Category
REIT
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Real Estate

Share Price Chart


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Performance

CSEIX Performance Chart

Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) is up 11.6% since the beginning of the year. CSEIX is currently trading at $18 per share. Investors who bought $1,000 worth of CSEIX shares 5 years ago would now be looking at an investment worth $1,209.


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S&P 500 Index

Returns By Period

Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) has returned 11.62% so far this year and 11.69% over the past 12 months. Over the last ten years, CSEIX has returned 6.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Cohen & Steers Real Estate Securities Fund, Inc.

1D
-0.06%
1M
-1.82%
YTD
11.62%
6M
12.25%
1Y
11.69%
3Y*
9.93%
5Y*
3.87%
10Y*
6.84%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSEIX Monthly Returns History

Based on dividend-adjusted daily data since Aug 29, 1997, CSEIX's average daily return is +0.05%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +31.8%, 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, CSEIX closed higher 51% of trading days. The best single day was Nov 24, 2008 with a return of +17.3%, while the worst single day was Mar 16, 2020 at -18.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.62%7.65%-5.73%9.47%-0.44%-0.67%11.62%
20251.06%4.13%-1.82%-0.79%0.92%0.66%-1.09%2.15%0.44%-2.71%3.72%-2.45%4.01%
2024-4.39%2.64%1.39%-7.12%6.54%2.25%6.97%5.17%3.27%-2.48%2.25%-8.68%6.50%
202310.52%-5.37%-2.00%1.32%-3.63%5.54%1.90%-2.80%-7.61%-2.99%12.48%6.97%12.81%
2022-7.73%-4.76%6.69%-3.98%-5.01%-6.44%8.17%-5.94%-13.11%2.63%7.00%-5.34%-26.47%
2021-0.85%3.55%5.06%8.80%0.33%2.64%4.46%2.81%-5.44%7.04%-1.31%8.96%41.29%

Benchmark Metrics

Cohen & Steers Real Estate Securities Fund, Inc. has an annualized alpha of 3.49%, beta of 0.87, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since August 29, 1997.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.29%) than losses (80.13%) - typical of diversified or defensive assets.
  • R2 of 0.46 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
3.49%
Beta
0.87
0.46
Upside Capture
85.29%
Downside Capture
80.13%

Expense Ratio

CSEIX has a high expense ratio of 1.10%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

CSEIX 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.


CSEIX Risk / Return Rank: 1414
Overall Rank
CSEIX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
CSEIX Sortino Ratio Rank: 1010
Sortino Ratio Rank
CSEIX Omega Ratio Rank: 1111
Omega Ratio Rank
CSEIX Calmar Ratio Rank: 1919
Calmar Ratio Rank
CSEIX Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) 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.


CSEIXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.19

Sortino ratioReturn per unit of downside risk

-1.55

Omega ratioGain probability vs. loss probability

1.15

1.37

-0.21

Calmar ratioReturn relative to maximum drawdown

1.47

2.78

-1.31

Martin ratioReturn relative to average drawdown

4.32

12.44

-8.12

Dividends

Dividend History

Cohen & Steers Real Estate Securities Fund, Inc. provided a 3.42% dividend yield over the last twelve months, with an annual payout of $0.61 per share.


5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.61$0.60$0.44$0.45$1.12$0.90$0.84$1.30$0.48$0.35$0.83$3.18

Dividend yield

3.42%3.75%2.72%2.89%7.91%4.37%5.48%7.83%3.51%2.39%5.87%23.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.11$0.00$0.00$0.00$0.11
2025$0.00$0.00$0.10$0.00$0.00$0.15$0.00$0.00$0.11$0.00$0.00$0.24$0.60
2024$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.09$0.00$0.00$0.12$0.44
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$0.45
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$1.12
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$0.90

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.


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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 847 trading sessions.

The current Cohen & Steers Real Estate Securities Fund, Inc. drawdown is 2.94%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-72.58%Mar 2009
2y 27d3y 4mo
5y 5moFeb 2007 - Jul 2012
COVID crash2020
-42.75%Mar 2020
1mo 4d1y 13d
1y 1moFeb 2020 - Apr 2021
Bear market2022
-33.25%Oct 2022
9mo 14d3y 4mo
4y 1moJan 2022 - Feb 2026
1999 bear market1999
-22.71%Dec 1999
1y 8mo7mo 13d
2y 3moApr 1998 - Jul 2000
2004 correction2004
-17.19%May 2004
1mo 8d3mo 26d
5mo 4dApr 2004 - Sep 2004

Drawdown Indicators


CSEIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-72.58%

-56.78%

-15.80%

Max Drawdown (1Y)

Largest decline over 1 year

-7.92%

-9.10%

+1.18%

Max Drawdown (3Y)

Largest decline over 3 years

-17.31%

-18.90%

+1.59%

Max Drawdown (5Y)

Largest decline over 5 years

-33.25%

-25.43%

-7.82%

Max Drawdown (10Y)

Largest decline over 10 years

-42.75%

-33.92%

-8.83%

Current Drawdown

Current decline from peak

-2.94%

-1.80%

-1.14%

Average Drawdown

Average peak-to-trough decline

-10.71%

-10.71%

0.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.69%

2.03%

+0.66%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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