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Cohen & Steers Real Estate Securities Fund Inc. Class Z: (MF: CSZIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$15.47 USD
+0.02 (0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.46 | 32 |
| 3 months | -0.46 | 32 |
| 6 months | 16.39 | 16 |
| 1 Year | 9.85 | 18 |
| 3 Year | 3.05 | 18 |
| 5 Year | 5.58 | 6 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.79 |
| % Yield | 0.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,245.47 |
| % Turnover 3/31/2024 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 0.94 | NA |
| Alpha | -7.65 | -7.11 | 0.00 |
| R Squared | 0.78 | 0.71 | NA |
| Std. Dev. | 21.45 | 20.42 | NA |
| Sharpe | 0.12 | 0.28 | NA |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 75.18 |
| Technology | 13.66 |
| Services | 5.18 |
| Non-Durable | 4.21 |
| Other | 1.16 |
| Industrial Cyclical | 0.61 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN TOWER CORP | 9.52 | 697.28 |
| PROLOGIS INC | 8.95 | 655.63 |
| WELLTOWER OP INC | 7.92 | 579.99 |
| SIMON PROPERTY GROUP INC | 6.91 | 506.23 |
| DIGITAL REALTY TRUST INC | 6.85 | 501.46 |
| INVITATION HOMES INC | 5.78 | 423.04 |
| REALTY INCOME CORP | 4.83 | 353.90 |
| CROWN CASTLE INTERNATIONA | 4.28 | 313.43 |
| EQUINIX INC | 4.14 | 303.49 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 34 |
| Avg. P/E | 34.18 |
| Avg. P/Book | 2.15 |
| Avg. EPS Growth | 7.96 |
| Avg. Market Value (Mil $) | 46,972 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 16.21 |
| Small Growth | 11.68 |
| Small Value | 1.70 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 3.35 |
| Intermediate Bond | 20.28 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.26 |