CIRRX Mutual Fund

NAV$20.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$20M
Expense Ratio
1.25%
Dividend Yield (Current)
2.28%
Holdings
48
Inception Date
Oct 1, 2014
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+12.92%
1 Year+12.90%
3 Year+10.03%
5 Year+3.86%
10 Year+6.62%

Asset Allocation

Stocks: 98.07%
Cash: 1.67%
Other: 0.26%

Top Holdings

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TickerNameWeight
WELLWelltower Inc12.93%
DLRDigital Realty Trust Inc.7.80%
CCICrown Castle International Corp.7.05%
AMTAmerican Tower Corporation5.75%
PLDPrologis Inc4.53%
Top 10 Concentration: 53.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.69
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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CIRRX Mutual Fund Overview

CIRRX Mutual Fund (Cohen & Steers Real Estate Securities Fund Inc. Class R) is managed by Cohen & Steers Funds with $19.9M in net assets. CIRRX expense ratio is 1.25%, holding 48 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2014-10-01.

CIRRX performance shows a YTD return of 12.92%. The 1-year return is 12.90% and the 5-year return is 3.86%. CIRRX dividend yield stands at 2.28%, paid quarterly.

CIRRX top holdings include Welltower Inc (12.9%), Digital Realty Trust Inc. (7.8%), Crown Castle International Corp. (7.0%), American Tower Corporation (5.8%), Prologis Inc (4.5%). View all CIRRX holdings, sector breakdown, or dividend history.

CIRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.