CS

Cohen & Steers Real Estate Securities Fund | CSEIX

Mutual Fund
COHEN & STEERS REAL ESTATE SECURITIES FUND INC
Last update 2025-06-25 42 Stocks (4 new)
Value $7.91 Bil Turnover 7 %
Countries:
Top Holdings: WELL(10.98%)AMT(10.03%)CCI(6.27%)DLR(5.83%)INVH(4.40%)
Summary Stock Picks Current Portfolio
Cohen & Steers Real Estate Sec... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL
Welltower Inc
5,666,890
868,224.2
-5.71%
10.980
-0.57%
0.870
+9.74%
+29.23%
105,547.8
REITs
AMT
American Tower Corp
3,646,423
793,461.6
0%
10.030
0%
0.780
+10.50%
+28.12%
108,252.3
REITs
CCI
Crown Castle Inc
4,758,847
496,014.6
0%
6.270
0%
1.090
+14.28%
+28.98%
49,603.1
REITs
DLR
Digital Realty Trust Inc
3,215,881
460,803.6
0%
5.830
0%
0.950
+17.90%
+3.09%
60,629.2
REITs
INVH
Invitation Homes Inc
9,995,106
348,329.4
+13.51%
4.400
+0.52%
1.630
-4.33%
+2.22%
19,687.9
REITs
PLD
Prologis Inc
3,052,221
341,207.8
-25.60%
4.310
-1.46%
0.330
+7.17%
+5.73%
101,812.0
REITs
SUI
Sun Communities Inc
2,535,603
326,180.0
0%
4.120
0%
1.990
+3.01%
+3.11%
15,422.9
REITs
EQIX
Equinix Inc
391,411
319,137.0
-0.89%
4.030
-0.04%
0.400
-2.86%
-15.38%
77,232.0
REITs
EXR
Extra Space Storage Inc
2,082,738
309,265.8
+62.48%
3.910
+1.50%
0.980
+7.26%
+2.86%
31,939.9
REITs
SPG
Simon Property Group Inc
1,788,269
296,995.7
-27.17%
3.750
-1.52%
0.550
+6.99%
-1.75%
53,847.1
REITs

Cohen & Steers Real Estate Securities Fund's Historical Top Holdings Breakdowns

Cohen & Steers Real Estate Securities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPG
Simon Property Group Inc
2025-03-31
Reduce
Reduce
-1.52%
●
159.48 ($174.79) 187.78
$164.96
-5.62%
Reduce -27.17%
1,788,269
-666,991
EXR
Extra Space Storage Inc
2025-03-31
Add
Add
+1.50%
●
143.8 ($151.64) 161.28
$150.51
-0.75%
Add 62.48%
2,082,738
800,909
PLD
Prologis Inc
2025-03-31
Reduce
Reduce
-1.46%
●
103.59 ($115.69) 124.04
$109.72
-5.16%
Reduce -25.6%
3,052,221
-1,050,228
PSA
Public Storage
2025-03-31
Add
Add
+0.91%
●
288.99 ($299.06) 313.98
$287.31
-3.93%
Add 38.4%
864,420
239,845
VICI
VICI Properties Inc
2025-03-31
Reduce
Reduce
-0.88%
●
28.21 ($30.81) 32.68
$33.41
8.44%
Reduce -33.31%
4,567,018
-2,281,526
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
2025-03-31
Add
Add
+0.65%
●
30.51 ($31.75) 32.85
$30.55
-3.78%
Add 49.53%
4,721,194
1,563,796
WELL
Welltower Inc
2025-03-31
Reduce
Reduce
-0.57%
●
124.05 ($142.48) 156.86
$161.40
13.28%
Reduce -5.71%
5,666,890
-343,191
AMH
American Homes 4 Rent
2025-03-31
New Buy
New Buy
+0.53%
●
34.43 ($35.72) 37.81
$36.26
1.51%
New holding
1,099,237
1,099,237
INVH
Invitation Homes Inc
2025-03-31
Add
Add
+0.52%
●
30.28 ($32.31) 34.85
$32.12
-0.59%
Add 13.51%
9,995,106
1,189,291
BXP
BXP Inc
2025-03-31
New Buy
New Buy
+0.49%
●
63.97 ($70.13) 74.91
$70.74
0.87%
New holding
580,286
580,286

Cohen & Steers Real Estate Securities Fund Total Holding History ($B)

To

Cohen & Steers Real Estate Securities Fund's Asset Allocation

To

Cohen & Steers Real Estate Securities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cohen & Steers Real Estate Securities Fund's Hypothetical Growth since 2025-03-31

Cohen & Steers Real Estate Securities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Cohen & Steers Real Estate Securities Fund's Holdings Heat Map

Size field:

Cohen & Steers Real Estate Securities Fund's Holdings Bubble Chart

Cohen & Steers Real Estate Securities Fund News

  • 1

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