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
US1919121046
191912104
Sep 2, 1997
$0
Expense Ratio
CSEIX has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) returned 3.44% year-to-date (YTD) and 11.90% over the past 12 months. Over the past 10 years, CSEIX returned 6.97% annually, underperforming the S&P 500 benchmark at 10.85%.
CSEIX
3.44%
0.43%
-5.53%
11.90%
2.24%
8.69%
6.97%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CSEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.06% | 4.13% | -1.82% | -0.79% | 0.92% | 3.44% | |||||||
| 2024 | -4.39% | 2.64% | 1.39% | -7.12% | 6.55% | 2.24% | 6.97% | 5.17% | 3.27% | -2.48% | 2.25% | -8.68% | 6.50% |
| 2023 | 10.52% | -5.37% | -2.00% | 1.32% | -3.63% | 5.53% | 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% | 9.20% | 41.60% |
| 2020 | 1.02% | -6.61% | -19.80% | 8.25% | 2.07% | 3.13% | 3.93% | 0.98% | -1.93% | -2.70% | 9.06% | 4.09% | -1.99% |
| 2019 | 11.18% | 0.92% | 3.90% | 0.25% | 0.95% | 1.57% | 2.16% | 4.92% | 1.04% | 1.71% | -1.38% | 0.75% | 31.15% |
| 2018 | -3.37% | -6.77% | 3.73% | 0.51% | 3.33% | 3.96% | 0.68% | 3.10% | -2.46% | -3.93% | 5.43% | -7.72% | -4.53% |
| 2017 | 0.21% | 3.75% | -2.26% | 0.42% | -0.21% | 2.34% | 1.10% | 0.55% | -1.04% | 0.07% | 2.69% | 0.04% | 7.79% |
| 2016 | -3.32% | -1.64% | 10.09% | -1.94% | 2.27% | 5.96% | 4.39% | -2.42% | -1.85% | -4.82% | -2.18% | 4.10% | 7.79% |
| 2015 | 5.57% | -2.17% | 2.25% | -4.47% | -0.31% | -4.26% | 6.06% | -5.64% | 3.24% | 6.58% | -0.28% | 1.55% | 7.37% |
| 2014 | 3.41% | 5.64% | 0.31% | 2.99% | 2.77% | 1.64% | -0.46% | 2.84% | -5.38% | 10.52% | 2.29% | 2.37% | 32.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSEIX is 62, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cohen & Steers Real Estate Securities Fund, Inc. provided a 2.65% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.45 | $1.12 | $0.95 | $0.84 | $1.26 | $0.48 | $0.35 | $0.83 | $3.18 | $1.22 |
Dividend yield | 2.65% | 2.72% | 2.89% | 7.91% | 4.57% | 5.48% | 7.57% | 3.51% | 2.39% | 5.87% | 23.00% | 7.56% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 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 | $0.74 | $0.95 |
| 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 | $0.84 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.10 | $0.00 | $0.39 | $0.10 | $1.26 |
| 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 | $0.48 |
| 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 | $0.35 |
| 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 | $0.83 |
| 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 | $3.18 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.77 | $1.22 |
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 846 trading sessions.
The current Cohen & Steers Real Estate Securities Fund, Inc. drawdown is 8.62%.
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 | 155 | Jul 27, 2000 | 596 |
| -17.19% | Apr 2, 2004 | 26 | May 10, 2004 | 81 | Sep 3, 2004 | 107 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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