CSEIX : Cohen & Steers Real Estate Securities Fund, Inc. Class A

CSEIX is a Alternatives Market Real Estate with HIGH fees.

CSEIX

Cohen & Steers Real Estate Securities Fund, Inc. Class A

FI Score

48 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

10 /10

Category Score

0 /10

Market Size

10 /10

48% FI Score
  • cseix
  • Mutual Fund
  • Alternatives
  • Real Estate

Cohen & Steers Real Estate Securities Fund, Inc. Class A

Expenses: 1.12% (Better than 0% of similar funds)

This is a bad choice for a Real Estate Alternatives fund. See why ยป

Fund Summary

The investment seeks total return through investment in real estate securities. 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.

Largest Holdings

Amount Holding
12.77% American Tower Corp
6.11% Equinix Inc
5.65% Welltower Inc
5.50% Public Storage
5.47% SBA Communications Corp
5.08% Prologis Inc
4.43% VICI Properties Inc Ordinary Shares
4.03% Simon Property Group Inc
3.66% UDR Inc
3.49% Duke Realty Corp
3.22% Kilroy Realty Corp
3.01% Apartment Investment & Management Co
2.81% Digital Realty Trust Inc
2.75% Equity Residential
2.49% AvalonBay Communities Inc
1.93% CyrusOne Inc
1.85% VEREIT Inc Class A
1.81% Medical Properties Trust Inc
1.60% Spirit Realty Capital Inc
1.57% CubeSmart
1.52% Empire State Realty Trust Inc Class A
1.41% Ventas Inc
1.36% Healthpeak Properties Inc
1.33% STORE Capital Corp
1.30% Host Hotels & Resorts Inc

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