Mutual Funds - Profile

Cohen & Steers Real Estate Securities Fund, Inc

US > Real Estate >

Rank

Universe Rank

Summary

The fund seeks total return by investing in companies across any size in the United States.

The investment process looks to invest in securities of real estate companies, such as real estate investment trusts.

The team considers a real estate company as one that derives at least 50% of its revenue from the ownership, construction, financing, management or sale of commercial, industrial or residential real estate and land, or has at least 50% of its assets invested in such real estate.

Then the research process is driven by fundamental analysis of one stock More

Price

  • Last Close
  • $20.06
    -0.26
  • 52 Week HL
  • $21.45 - $14.1
  • Net Assets
  • $5700 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • Thomas Bohjalian
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
26.8 % YTD

  • 3 Year
  • 41.98%
  • 5 Year
  • 48.49%
  • Best
  • 26.81%
    2021
  • Worst
  • -7.39%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CSZIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.5% -24.8% 15.8% -6.5% 1.8% 4.8% 5.7% - - - -
Q2 11.7% 10.3% -0.5% 9.8% 2.7% 6.3% -8.8% -100% - - -
Q3 9.6% 2.4% 7.9% 1.9% 0.7% 0.1% 3.4% -100% - - -
Q4 - 9.1% -1.7% -5.6% 3.1% -3.1% 8% 15.9% - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 3.6% 4.6% 8.9% 0.4% 2.3% 4.5% 2.9% 2% -3.6% - -
2020 1.1% -6.6% -20.4% 8.2% 3.2% -1.3% 4% 1% -2.5% -2.7% 9.1% 2.8%

Annual Return

Index Comparison

Alpha

NAV