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Cohen & Steers Real Estate Securities Fund, Inc. Class A: (MF: CSEIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$16.68 USD
+0.25 (1.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.97 | 40 |
| 3 months | 0.46 | 65 |
| 6 months | 1.89 | 37 |
| 1 Year | 1.85 | 54 |
| 3 Year | 1.65 | 25 |
| 5 Year | 7.09 | 13 |
| 10 Year | 6.80 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.14 |
| Bear Market (10/07 - 2/09) | -63.44 |
| Bull Market (2/09 - 3/21) | 783.81 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.41 |
| 5 Year | 7.20 |
| 10 Year | 7.08 |
| Since Inception | 8.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.31 | 0.77 | NA | NA |
| 2024 | -0.51 | 1.17 | 16.17 | -8.93 |
| 2023 | 2.47 | 3.04 | -8.49 | 16.72 |
| 2022 | -6.24 | -14.67 | -11.59 | 3.91 |
| 2021 | 7.87 | 12.05 | 1.55 | 15.39 |
| 2020 | -24.32 | 13.95 | 2.91 | 10.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.97 | 6.48 | 12.78 | -26.51 | 41.65 | -1.97 | 31.25 | -4.55 | 7.78 | 7.79 | 7.36 |
| % Total Return Rel to Index | -5.60 | -18.54 | -13.46 | -8.30 | 12.97 | -20.37 | -0.23 | -0.16 | -14.01 | -4.14 | 5.97 |
| % Total Return Rel to Peer | 0.80 | 2.84 | 1.59 | -4.39 | 10.29 | 1.98 | 5.79 | 1.89 | -0.98 | 3.30 | 7.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.25 | 0.43 | 0.44 | 0.44 | 0.31 | 0.46 | 0.40 | 0.48 | 0.35 | 0.38 | 0.33 |
| % Yield | 1.46 | 2.59 | 2.88 | 2.87 | 1.40 | 2.82 | 2.23 | 3.34 | 2.28 | 2.51 | 1.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.67 | 0.63 | 0.38 | 0.86 | 0.00 | 0.00 | 0.45 | 2.85 |
| Expense Ratio | 0.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.13 | 1.12 | 1.14 | 1.14 | 1.19 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%