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

(NASDAQ Mutual Funds) As of Oct 22, 2020 08:00 PM ET

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$14.26 USD

-0.01 (-0.07%)

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
1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2020

Total Return %* Percentile Rank Objective
YTD -9.50 36
3 months 8.22 45
6 months -4.08 34
1 Year -7.54 44
3 Year 4.87 22
5 Year 7.98 10
10 Year 10.51 3

* Annual for three years and beyond.

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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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Portfolio Statistics

%Unrealized Gain YTD -10.67
% Yield 2.41
% SEC Yield NA
Net Assets (Mil $) 8/31/2020 833.80
%Turnover 8/31/2020 90.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.75 0.78
Alpha -5.05 -2.29 -0.64
R Squared 0.53 0.50 0.45
Std. Dev. 17.85 15.78 15.57
Sharpe 0.28 0.52 3.00

Sector / Country Weightings

As of 8/31/2020 % of Portfolio
Finance 63.18
Technology 19.42
Services 7.41
Other 6.25
Non-Durable 3.74

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2020)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP 12.79 611.59
EQUINIX INC 6.12 292.76
WELLTOWER INC 5.65 270.50
PUBLIC STORAGE 5.50 263.14
SBA COMMUNICATIONS CORP 5.48 262.06
PROLOGIS INC 5.09 243.40
VICI PROPERTIES INC 4.43 212.10
SIMON PROPERTY GROUP INC 4.03 192.84
UDR INC 3.67 175.43

Stock Holding % of Net Assets

As Of 3/31/2020
Total Issues 44
Avg. P/E 33.55
Avg. P/Book 1.56
Avg. EPS Growth 30.51
Avg. Market Value (Mil $) 33,427

Allocation

% of Portfolio
Large Growth 0.00
Large Value 37.78
Small Growth 16.47
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 36.38