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Cohen & Steers Real Estate Securities Fund Inc. Class Z: (MF: CSZIX)
(NASDAQ Mutual Funds) As of Jul 9, 2025 08:00 PM ET
$17.72 USD
+0.02 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.27 | 39 |
| 3 months | 0.85 | 52 |
| 6 months | 4.27 | 39 |
| 1 Year | 10.52 | 33 |
| 3 Year | 5.08 | 18 |
| 5 Year | 8.53 | 8 |
| 10 Year | 7.91 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.52 |
| 5 Year | 8.53 |
| 10 Year | 7.92 |
| Since Inception | 7.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.39 | 0.85 | NA | NA |
| 2024 | -0.46 | 1.22 | 16.28 | -8.85 |
| 2023 | 2.59 | 3.10 | -8.46 | 16.94 |
| 2022 | -6.14 | -14.60 | -11.47 | 3.93 |
| 2021 | 7.98 | 12.16 | 1.59 | 15.52 |
| 2020 | -24.19 | 13.93 | 3.04 | 10.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.27 | 6.79 | 13.23 | -26.25 | 42.16 | -1.62 | 31.71 | -4.21 | 8.17 | 8.02 | 7.69 |
| % Total Return Rel to Index | -1.92 | -18.22 | -13.01 | -8.04 | 13.47 | -20.03 | 0.22 | 0.18 | -13.62 | -3.91 | 6.31 |
| % Total Return Rel to Peer | 0.91 | 3.15 | 2.03 | -4.13 | 10.80 | 2.32 | 6.26 | 2.23 | -0.59 | 3.54 | 7.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.27 | 0.49 | 0.49 | 0.50 | 0.37 | 0.51 | 0.46 | 0.53 | 0.40 | 0.42 | 0.38 |
| % Yield | 1.48 | 2.69 | 2.81 | 3.00 | 1.56 | 2.93 | 2.37 | 3.47 | 2.45 | 2.65 | 2.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.67 | 0.63 | 0.38 | 0.86 | 0.00 | 0.00 | 0.44 | 2.85 |
| Expense Ratio | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 | 0.78 | 0.77 | 0.79 | 0.79 | 0.84 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%