CSEIX Mutual Fund

NAV$18.76

TER1.10%

Holdings48

CSEIX Mutual Fund

NAV$18.76

Cohen & Steers Real Estate Securities Fund Class A

TER1.10%

Holdings48

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Showing top 20 of 48 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WELL	Welltower Inc	12.93%	5,802,154	$1.08B	••••••	••••••••	••••••••
2	DLR	Digital Realty Trust Inc.	7.80%	4,201,516	$650.02M	••••••	••••••••	••••••••
3	CCI	Crown Castle International Corp.	7.05%	6,608,798	$587.32M	••••••	••••••••	••••••••
4	AMT	American Tower Corporation	5.75%	2,726,230	$478.64M	••••••	••••••••	••••••••
5	PLD	Prologis Inc	4.53%	2,959,156	$377.77M	••••••	••••••••	••••••••
6	EQIX	Equinix Inc. Real Estate Investment Trust	4.08%	443,290	$339.63M	••••••	••••••••	••••••••
7	INVH	Invitation Homes Inc. Reit	2.85%	8,538,030	$237.27M	••••••	••••••••	••••••••
8	EXR	Extra Space Storage Inc.	2.76%	1,762,773	$229.55M	••••••	••••••••	••••••••
9	PSA	Public Storage	2.70%	866,773	$224.93M	••••••	••••••••	••••••••
10	IRM	Iron Mtn Inc New Com Npv	2.60%	2,615,444	$216.95M	••••••	••••••••	••••••••
11	OUT	Outfront Media Inc	2.40%	8,304,246	$200.13M	••••••	••••••••	••••••••
12	ESS	Essex Property	2.38%	758,315	$198.44M	••••••	••••••••	••••••••
13	SPG	Simon Property Group Inc	2.37%	1,068,272	$197.75M	••••••	••••••••	••••••••
14	SUI	Sun Communities Inc.	2.32%	1,560,388	$193.35M	••••••	••••••••	••••••••
15	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.29%	1,071,172	$190.82M	••••••	••••••••	••••••••
16	EPRT	Essential Properties Realty Trust Inc	2.24%	6,287,084	$186.47M	••••••	••••••••	••••••••
17	AKR	Acadia Realty Trust	2.18%	8,821,503	$181.19M	••••••	••••••••	••••••••
18	HST	Host Hotels & Resorts Inc	2.18%	10,257,187	$181.86M	••••••	••••••••	••••••••
19	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	2.14%	920,269	$178.01M	••••••	••••••••	••••••••
20	ADC 4.25 PERP A	Agree Realty Corp., Series A, Pfd.	2.08%	-	$173.62M	••••••	••••••••	••••••••

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CSEIX Mutual Fund All Holdings

CSEIX holdings total 48 positions. The top 10 holdings account for 53.1% of the fund, led by Welltower Inc at 12.9%, Digital Realty Trust Inc. at 7.8%, Crown Castle International Corp. at 7.0%.

CSEIX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Real Estate at 88.0%.

CSEIX sector allocation provides a detailed breakdown. CSEIX overlap tool shows how holdings compare to other funds in your portfolio.