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BREIX vs. CSEIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BREIX vs. CSEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Real Estate Fund (BREIX) and Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BREIX achieves a 3.45% return, which is significantly lower than CSEIX's 13.06% return. Over the past 10 years, BREIX has outperformed CSEIX with an annualized return of 11.82%, while CSEIX has yielded a comparatively lower 7.00% annualized return.


BREIX

1D
-0.54%
1M
3.81%
YTD
3.45%
6M
2.21%
1Y
13.51%
3Y*
11.64%
5Y*
3.16%
10Y*
11.82%

CSEIX

1D
1.29%
1M
-0.55%
YTD
13.06%
6M
13.77%
1Y
11.65%
3Y*
12.10%
5Y*
3.82%
10Y*
7.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BREIX vs. CSEIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BREIX
Baron Real Estate Fund
3.45%5.18%12.46%25.04%-28.45%24.41%44.35%44.60%-22.05%31.44%
CSEIX
Cohen & Steers Real Estate Securities Fund, Inc.
13.06%4.01%6.50%12.81%-26.47%41.29%-1.99%31.50%-4.52%7.79%

Correlation

The correlation between BREIX and CSEIX is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.65

Correlation (3Y)
Calculated over the trailing 3-year period

0.71

Correlation (5Y)
Calculated over the trailing 5-year period

0.74

Correlation (10Y)
Calculated over the trailing 10-year period

0.71

Correlation (All Time)
Calculated using the full available price history since Dec 31, 2009

0.75

The correlation between BREIX and CSEIX shifts across timeframes, from 0.65 (1 year) to 0.75 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

BREIX vs. CSEIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BREIX
BREIX Risk / Return Rank: 1313
Overall Rank
BREIX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
BREIX Sortino Ratio Rank: 1414
Sortino Ratio Rank
BREIX Omega Ratio Rank: 1212
Omega Ratio Rank
BREIX Calmar Ratio Rank: 1414
Calmar Ratio Rank
BREIX Martin Ratio Rank: 1313
Martin Ratio Rank

CSEIX
CSEIX Risk / Return Rank: 1717
Overall Rank
CSEIX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
CSEIX Sortino Ratio Rank: 1313
Sortino Ratio Rank
CSEIX Omega Ratio Rank: 1313
Omega Ratio Rank
CSEIX Calmar Ratio Rank: 2424
Calmar Ratio Rank
CSEIX Martin Ratio Rank: 2121
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.

BREIX vs. CSEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Real Estate Fund (BREIX) and Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


BREIXCSEIXDifference
Sharpe ratioReturn per unit of total volatility

-0.05

Sortino ratioReturn per unit of downside risk

+0.06

Omega ratioGain probability vs. loss probability

1.16

1.17

-0.01

Calmar ratioReturn relative to maximum drawdown

1.23

1.67

-0.44

Martin ratioReturn relative to average drawdown

3.49

4.91

-1.42

BREIX vs. CSEIX - Sharpe Ratio Comparison

The current BREIX Sharpe Ratio is 0.91, which is comparable to the CSEIX Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of BREIX and CSEIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BREIX vs. CSEIX - Drawdown Comparison

The maximum BREIX drawdown since its inception was -38.47%, smaller than the maximum CSEIX drawdown of -72.58%. Use the drawdown chart below to compare losses from any high point for BREIX and CSEIX.


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Drawdown Indicators


BREIXCSEIXDifference

Max Drawdown

Largest peak-to-trough decline

-38.47%

-72.58%

+34.11%

Max Drawdown (1Y)

Largest decline over 1 year

-12.56%

-7.92%

-4.64%

Max Drawdown (3Y)

Largest decline over 3 years

-23.91%

-17.31%

-6.60%

Max Drawdown (5Y)

Largest decline over 5 years

-33.93%

-33.25%

-0.68%

Max Drawdown (10Y)

Largest decline over 10 years

-38.47%

-42.75%

+4.28%

Current Drawdown

Current decline from peak

-1.89%

-1.69%

-0.20%

Average Drawdown

Average peak-to-trough decline

-7.54%

-10.71%

+3.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.42%

2.69%

+1.73%

Volatility

BREIX vs. CSEIX - Volatility Comparison

Baron Real Estate Fund (BREIX) and Cohen & Steers Real Estate Securities Fund, Inc. (CSEIX) have volatilities of 5.04% and 5.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BREIXCSEIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.04%

5.14%

-0.10%

Volatility (6M)

Calculated over the trailing 6-month period

12.59%

10.65%

+1.94%

Volatility (1Y)

Calculated over the trailing 1-year period

17.03%

13.89%

+3.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.79%

18.90%

+1.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.24%

20.98%

+0.26%

BREIX vs. CSEIX - Expense Ratio Comparison

BREIX has a 1.05% expense ratio, which is lower than CSEIX's 1.10% expense ratio.


Dividends

BREIX vs. CSEIX - Dividend Comparison

BREIX's dividend yield for the trailing twelve months is around 3.67%, more than CSEIX's 3.38% yield.


PositionTTM20252024202320222021202020192018201720162015
BREIX
Baron Real Estate Fund
3.67%3.79%0.40%0.43%2.85%7.95%6.18%13.78%12.19%4.71%1.17%1.96%
CSEIX
Cohen & Steers Real Estate Securities Fund, Inc.
3.38%3.75%2.72%2.89%7.91%4.37%5.48%7.83%3.51%2.39%5.87%23.00%

Frequently Asked Questions


BREIX and CSEIX have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CSEIX has higher volatility (5.14%) compared to BREIX (5.04%). In terms of maximum drawdown, BREIX dropped -38.47% vs CSEIX's -72.58%.

CSEIX currently has the higher Sharpe Ratio (0.96 vs 0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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