CSEIX — Cohen & Steers Real Estate Securities Fund
Data updated: 2026-08-28
CSEIX — Cohen & Steers Real Estate Securities Fund. United States Real Estate · $9.57B AUM · 1.10% expense ratio. Holdings, fees, performance and SEC filings.
CSEIX Fund Overview
CSEIX — Cohen & Steers Real Estate Securities Fund is a US mutual fund managed by Cohen & Steers Real Estate Securities Fund INC, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cohen & Steers Real Estate Securities Fund INC
- Category: United States Real Estate
- Assets under management: $9.57B
- 1-year return: 13.0%
- Ticker: CSEIX
- SEC CIK: 0001041917
- SEC series ID: S000001225
- Share class ID: C000003325
CSEIX Holdings
Top 10 holdings of Cohen & Steers Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 15.45% |
| Digital Realty Trust Inc | 8.76% |
| Crown Castle Inc | 5.51% |
| Equinix Inc | 4.46% |
| American Tower Corp | 4.25% |
| Prologis Inc | 4.13% |
| Public Storage | 3.31% |
| Rayonier Inc | 2.73% |
| Essential Properties Realty Trust Inc | 2.61% |
| Iron Mountain Inc | 2.60% |
CSEIX Portfolio Allocation
Asset-class allocation of Cohen & Steers Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
| Derivatives | 0.3% |
CSEIX Performance
Total returns for CSEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.2% |
| 1 year | 13.0% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.0% |
CSEIX Risk Information
Risk metrics for CSEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
CSEIX Costs and Fees
CSEIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 27%
- Brokerage commissions: 3.14 bps of average net assets (SEC N-CEN)
CSEIX Cashflows
Over the 12 months to 2026-06, Cohen & Steers Real Estate Securities Fund had net inflows of $718.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $207.85M |
| 2026-05 | −$111.88M |
| 2026-04 | $49.83M |
| 2026-03 | $19.07M |
| 2026-02 | $57.19M |
| 2026-01 | $27.13M |
CSEIX Debt Constituents
No individual debt constituents are reported in Cohen & Steers Real Estate Securities Fund's latest SEC N-PORT filing.
CSEIX Prospectus and SEC Filings
Official Cohen & Steers Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.