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Cohen & Steers Real Estate Securities Fund Inc. Class Z: (MF: CSZIX)

(NASDAQ Mutual Funds) As of Feb 23, 2026 05:17 PM ET

$18.83 USD

+0.05 (0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.61 90
3 months 2.88 49
6 months 2.78 82
1 Year 4.94 50
3 Year 5.07 33
5 Year 6.28 15
10 Year 7.27 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.41
5 Year 5.76
10 Year 6.74
Since Inception 7.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.39 0.85 1.56 -1.41
2024 -0.46 1.22 16.28 -8.85
2023 2.59 3.10 -8.46 16.94
2022 -6.14 -14.60 -11.47 3.93
2021 7.98 12.16 1.59 15.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.614.416.7913.23-26.2542.16-1.6231.71-4.218.178.02
% Total Return Rel to Index 0.00-13.80-18.22-13.01-8.0413.47-20.030.220.18-13.62-3.91
% Total Return Rel to Peer 0.00-0.643.152.03-4.1310.802.326.262.23-0.593.54
% Perf Quintile vs Peer* 0.000.000.001.003.002.002.001.001.003.001.00
% Dividends 0.000.550.490.490.500.370.510.460.530.400.42
% Yield NA2.992.693.123.001.562.932.373.472.452.65
Capital Gains ($) 0.000.110.000.000.670.630.380.860.000.000.44
Expense Ratio 0.000.750.750.750.750.750.780.770.790.790.84

* 1 = Top 20%, 5 = Bottom 20%