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Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Aug 1, 2026
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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").

Looking to diversify beyond CSEIX? The mutual funds below have historically moved differently from CSEIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.

Best Diversifiers for CSEIX

8 mutual funds have low correlation with CSEIX (below 0.3), 1 of which are negatively correlated.

How candidates are selected
SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
QREARX
TIAA Real Estate Account-0.19——
99
REITCSEIX vs QREARX
CREMX
Redwood Real Estate Income Fund0.05——
100
REITCSEIX vs CREMX
REEIX
RBC Emerging Markets Equity Fund0.070.250.35
63
Emerging Markets EquitiesCSEIX vs REEIX
PRCOX
T. Rowe Price U.S. Equity Research Fund0.150.380.53
56
Large Cap Blend EquitiesCSEIX vs PRCOX
PREIX
T. Rowe Price Equity Index 500 Fund0.180.410.55
62
Large Cap Blend EquitiesCSEIX vs PREIX
See all 38 diversifiers for CSEIX

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Low-Correlation Stock Ideas

The table shows companies with at least $1B in market capitalization, historical correlation data for CSEIX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.35, down from 0.48 over 5 years.

How candidates are selected
SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
BRK-B
Berkshire Hathaway Inc.0.350.420.48
61
Financial Services

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