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Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)

US Funds

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15.99 +0.02 +0.13%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.86M

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CSEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers Real Estate Securities A (CSEIX) fund. Our Cohen & Steers Real Estate Securities A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.68	0.68	0.00
Shares	98.95	99.00	0.05
Other	0.38	0.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.90	38.56
Price to Book	2.47	2.38
Price to Sales	5.65	6.24
Price to Cash Flow	15.48	15.95
Dividend Yield	3.94	3.69
5 Years Earnings Growth	4.73	5.95

Sector Allocation

Name	Net %	Category Average
Real Estate	97.69	96.59
Consumer Cyclical	1.83	3.08
Healthcare	0.49	0.46

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	10.91	146.96	-0.53%
American Tower	US03027X1000	9.97	210.82	-0.04%
Crown Castle	US22822V1017	6.23	100.19	-0.56%
Digital	US2538681030	5.88	159.88	+3.99%
Invitation Homes	US46187W1071	4.38	33.78	-0.27%
Prologis	US74340W1036	4.29	102.24	-1.08%
Sun	US8666741041	4.10	122.32	+0.10%
Equinix	US29444U7000	3.91	838.10	+2.56%
Extra Space Storage	US30225T1025	3.89	141.05	-0.57%
Simon Property	US8288061091	3.73	156.66	+0.29%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	7.77B	3.16	-0.38	6.50
Cohen & Steers Preferred Sec & IncI	6.04B	0.97	3.18	4.38
Cohen & Steers Real Estate SecuritI	5.27B	3.43	-0.66	6.75
Cohen & Steers Realty Shares	5B	3.17	-0.40	6.35
Cohen & Steers Global Realty I	1.51B	1.65	-3.84	3.78

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