Back to top
more

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

(NASDAQ Mutual Funds) As of Dec 18, 2025 05:33 PM ET

$15.95 USD

-0.11 (-0.68%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 6.60 47
3 months 1.34 47
6 months 3.05 62
1 Year -2.64 54
3 Year 6.60 28
5 Year 6.77 19
10 Year 6.80 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 117.14
Bear Market (10/07 - 2/09) -63.45
Bull Market (2/09 - 3/21) 814.93

Load Adjusted Returns as of Nov 30, 2025

1 Year -7.93
5 Year 6.90
10 Year 6.88
Since Inception 8.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.31 0.77 1.47 NA
2024 -0.51 1.17 16.17 -8.93
2023 2.47 3.04 -8.49 16.72
2022 -6.24 -14.67 -11.59 3.91
2021 7.87 12.05 1.55 15.39
2020 -24.32 13.95 2.91 10.46

Annual Return

20252024202320222021202020192018201720162015
% Total Return 6.606.4812.78-26.5141.65-1.9731.25-4.557.787.797.36
% Total Return Rel to Index -10.90-18.54-13.46-8.3012.97-20.37-0.23-0.16-14.01-4.145.97
% Total Return Rel to Peer -0.142.841.59-4.3910.291.985.791.89-0.983.307.04
% Perf Quintile vs Peer* 0.000.002.004.002.002.001.002.003.001.001.00
% Dividends 0.360.430.440.440.310.460.400.480.350.380.33
% Yield 2.062.592.992.871.402.822.233.342.282.511.93
Capital Gains ($) 0.000.000.000.670.630.380.860.000.000.452.85
Expense Ratio 1.101.101.101.101.101.131.121.141.141.191.23

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