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Cohen & Steers Real Estate Securities R (CIRRX)

17.56
+0.32
+(1.86%)
At close: 8:00:23 PM EDT
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  • Previous Close 17.24
  • YTD Return 2.47%
  • Expense Ratio 1.25%
  • Category Real Estate
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.92B
  • Beta (5Y Monthly) 1.16
  • Yield 2.33%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.09
  • Inception Date Sep 2, 1997

The fund invests at least 80% of its total assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts ("REITs"). It may invest up to 20% of its total assets in securities of foreign issuers (including emerging market issuers) which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.

Cohen & Steers

Fund Family

Real Estate

Fund Category

7.92B

Net Assets

1997-09-02

Inception Date

More about Cohen & Steers Real Estate Securities R

Performance Overview: CIRRX

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Trailing returns as of 5/15/2025. Category is Real Estate.

YTD Return

CIRRX
2.47%
Category
20.43%
 

1-Year Return

CIRRX
18.01%
Category
36.79%
 

3-Year Return

CIRRX
0.02%
Category
10.81%
 

5-Year Return

CIRRX
8.75%
Category
7.03%
 

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Holdings: CIRRX

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Top 10 Holdings (57.29% of Total Assets)

SymbolCompany% Assets
Welltower Inc. 10.91%
American Tower Corporation 9.97%
Crown Castle Inc. 6.23%
Digital Realty Trust, Inc. 5.88%
Invitation Homes Inc. 4.38%
Prologis, Inc. 4.29%
Sun Communities, Inc. 4.10%
Equinix, Inc. 3.91%
Extra Space Storage Inc. 3.89%
Simon Property Group, Inc. 3.73%

Sector Weightings

SectorCIRRX
Real Estate   97.69%
Consumer Cyclical   1.83%
Healthcare   0.49%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: CIRRX

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Cohen & Steers Real Estate Securities Fund Receives LSEG Lipper Performance Award

Cohen & Steers Real Estate Securities Fund Receives LSEG Lipper Performance Award
PR Newswire last month
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