CSZIX Mutual Fund

NAV$20.39

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
2.62%
Holdings
48
Inception Date
Oct 1, 2014
Fund Family
Cohen & Steers Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.25%
1 Year+13.47%
3 Year+10.58%
5 Year+4.38%
10 Year+7.15%

Asset Allocation

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

Price Chart (6M)

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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)
2.62%
Frequency
Quarterly
Latest Distribution
$0.71
-

Peer Comparison

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Peer Avg
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CSZIX Mutual Fund Overview

CSZIX Mutual Fund (Cohen & Steers Real Estate Securities Fund Inc. Class Z) is managed by Cohen & Steers Funds. CSZIX expense ratio is 0.75%, holding 48 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2014-10-01.

CSZIX performance shows a YTD return of 17.25%. The 1-year return is 13.47% and the 5-year return is 4.38%. CSZIX dividend yield stands at 2.62%, paid quarterly.

CSZIX 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 CSZIX holdings, sector breakdown, or dividend history.

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