CSEIX Mutual Fund

NAV$18.76

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
2.58%
Holdings
48
Inception Date
Sep 2, 1997
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
••••••••••

Performance

YTD+16.38%
1 Year+13.01%
3 Year+10.19%
5 Year+3.90%
10 Year+6.73%

Asset Allocation

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

Price Chart (6M)

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Cite this data: "CSEIX Mutual Fund NAV & Performance," MarketXLS. marketxls.com/mutual-funds/CSEIX

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)
2.58%
Frequency
Quarterly
Latest Distribution
$0.69
-

Peer Comparison

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Peer Avg
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CSEIX Mutual Fund Overview

CSEIX Mutual Fund (Cohen & Steers Real Estate Securities Fund Class A) is managed by Cohen & Steers Funds. CSEIX expense ratio is 1.10%, holding 48 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 1997-09-02.

CSEIX performance shows a YTD return of 16.38%. The 1-year return is 13.01% and the 5-year return is 3.90%. CSEIX dividend yield stands at 2.58%, paid quarterly.

CSEIX 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 CSEIX holdings, sector breakdown, or dividend history.

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