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Cohen & Steers Real Estate Securities I (CSDIX)

17.67
+0.11
+(0.63%)
At close: 8:09:12 AM EDT
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  • Previous Close 17.56
  • YTD Return 2.61%
  • Expense Ratio 0.84%
  • Category Real Estate
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.96B
  • Beta (5Y Monthly) 1.16
  • Yield 2.73%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.11
  • Inception Date Jul 15, 1998

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"). The fund is non-diversified.

Cohen & Steers

Fund Family

Real Estate

Fund Category

7.96B

Net Assets

1998-07-15

Inception Date

More about Cohen & Steers Real Estate Securities I

Performance Overview: CSDIX

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Trailing returns as of 5/7/2025. Category is Real Estate.

YTD Return

CSDIX
2.61%
Category
20.43%
 

1-Year Return

CSDIX
18.47%
Category
36.79%
 

3-Year Return

CSDIX
0.43%
Category
10.81%
 

5-Year Return

CSDIX
9.20%
Category
7.03%
 

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Holdings: CSDIX

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Sector Weightings

SectorCSDIX
Real Estate   97.69%
Consumer Cyclical   1.83%
Healthcare   0.49%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: CSDIX

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Research Reports: CSDIX

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