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Cohen & Steers Real Estate Securities Fund Inc. Class Z: (MF: CSZIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:31 PM ET
$18.10 USD
+0.21 (1.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.41 | 48 |
| 3 months | -1.41 | 62 |
| 6 months | 0.12 | 72 |
| 1 Year | 4.41 | 48 |
| 3 Year | 8.08 | 16 |
| 5 Year | 5.77 | 13 |
| 10 Year | 6.74 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.41 |
| 5 Year | 5.76 |
| 10 Year | 6.74 |
| Since Inception | 7.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.39 | 0.85 | 1.56 | -1.41 |
| 2024 | -0.46 | 1.22 | 16.28 | -8.85 |
| 2023 | 2.59 | 3.10 | -8.46 | 16.94 |
| 2022 | -6.14 | -14.60 | -11.47 | 3.93 |
| 2021 | 7.98 | 12.16 | 1.59 | 15.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.41 | 6.79 | 13.23 | -26.25 | 42.16 | -1.62 | 31.71 | -4.21 | 8.17 | 8.02 |
| % Total Return Rel to Index | -13.80 | -18.22 | -13.01 | -8.04 | 13.47 | -20.03 | 0.22 | 0.18 | -13.62 | -3.91 |
| % Total Return Rel to Peer | -0.64 | 3.15 | 2.03 | -4.13 | 10.80 | 2.32 | 6.26 | 2.23 | -0.59 | 3.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.55 | 0.49 | 0.49 | 0.50 | 0.37 | 0.51 | 0.46 | 0.53 | 0.40 | 0.42 |
| % Yield | 2.99 | 2.69 | 3.09 | 3.00 | 1.56 | 2.93 | 2.37 | 3.47 | 2.45 | 2.65 |
| Capital Gains ($) | 0.11 | 0.00 | 0.00 | 0.67 | 0.63 | 0.38 | 0.86 | 0.00 | 0.00 | 0.44 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.78 | 0.77 | 0.79 | 0.79 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%