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Cohen & Steers Real Estate Securities Fund, Inc. Class I: (MF: CSDIX)

(NASDAQ Mutual Funds) As of Dec 12, 2025 05:30 PM ET

$17.32 USD

-0.07 (-0.40%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 6.91 45
3 months 1.41 41
6 months 3.18 61
1 Year -2.38 52
3 Year 6.89 22
5 Year 7.05 12
10 Year 7.08 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 88.04
Bear Market (10/07 - 2/09) -63.32
Bull Market (2/09 - 3/21) 862.86

Load Adjusted Returns as of Nov 30, 2025

1 Year -3.55
5 Year 8.13
10 Year 7.64
Since Inception 9.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.43 0.83 1.54 NA
2024 -0.48 1.21 16.33 -8.92
2023 2.64 3.08 -8.48 16.84
2022 -6.16 -14.62 -11.49 3.84
2021 7.96 12.14 1.57 15.50
2020 -24.27 13.99 3.01 10.52

Annual Return

20252024202320222021202020192018201720162015
% Total Return 6.906.7113.14-26.3642.04-1.7231.60-4.288.088.047.63
% Total Return Rel to Index -10.59-18.30-13.09-8.1513.36-20.120.110.10-13.70-3.896.24
% Total Return Rel to Peer 0.163.071.95-4.2410.682.236.142.16-0.673.557.31
% Perf Quintile vs Peer* 0.000.002.003.002.002.001.002.003.001.001.00
% Dividends 0.390.470.480.480.350.500.440.510.390.410.37
% Yield 2.072.653.032.941.512.882.313.432.402.622.10
Capital Gains ($) 0.000.000.000.670.630.380.860.000.000.452.85
Expense Ratio 0.840.840.840.840.840.870.860.870.870.910.93

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