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Nasdaq - Delayed Quote USD

Cohen & Steers Real Estate Securities I (CSDIX)

17.77
+0.03
+(0.17%)
At close: 8:08:43 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.43%
5y Average Return 11.14%
Number of Years Up 20
Number of Years Down 6
Best 1Y Total Return (Mar 31, 2025) 42.07%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 42.07%
Worst 3Y Total Return -3.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CSDIX
Category
YTD
5.33%
20.43%
1-Month
4.18%
2.69%
3-Month
-3.82%
11.34%
1-Year
14.54%
36.79%
3-Year
2.13%
10.81%
5-Year
6.74%
7.03%
10-Year
7.18%
9.08%
Last Bull Market
26.44%
31.03%
Last Bear Market
-14.61%
-16.60%

Annual Total Return (%) History

Year
CSDIX
Category
2024
6.71%
--
2023
13.15%
--
2022
-26.34%
--
2021
42.07%
--
2020
-1.75%
-4.49%
2019
31.53%
27.28%
2018
-4.29%
-5.97%
2017
8.09%
6.22%

2016
8.00%
6.89%
2015
7.62%
2.41%
2014
32.48%
28.03%
2013
4.72%
1.55%
2012
17.49%
17.60%
2011
6.44%
7.51%
2010
27.15%
27.08%
2009
37.81%
31.26%
2008
-35.82%
-39.55%
2007
-20.11%
-14.66%
2006
30.48%
33.58%
2005
7.00%
11.51%
2004
26.20%
32.02%
2003
36.16%
36.80%
2002
5.03%
4.54%
2001
16.90%
10.00%
2000
29.05%
27.02%
1999
-5.21%
-2.76%
1998
--
-15.59%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.48% 1.21% 16.33% -8.93%
2023 2.65% 3.09% -8.49% 16.85%
2022 -6.16% -14.61% -11.49% 3.87%
2021 7.96% 12.15% 1.57% 15.52%
2020 -24.28% 13.96% 3.02% 10.52%
2019 16.68% 2.87% 8.34% 1.15%
2018 -6.50% 8.11% 1.29% -6.53%
2017 1.74% 2.63% 0.64% 2.86%
2016 4.80% 6.28% 0.05% -3.09%
2015 5.64% -8.80% 3.39% 8.04%

2014 9.67% 7.53% -3.01% 15.82%
2013 8.49% -1.61% -2.21% 0.33%
2012 10.59% 3.12% 0.63% 2.39%
2011 6.43% 3.95% -15.72% 14.15%
2010 10.34% -4.74% 12.18% 7.83%
2009 -30.92% 32.50% 35.97% 10.73%
2008 2.72% -5.63% 3.28% -35.88%
2007 0.96% -6.07% -2.72% -13.40%
2006 12.74% -1.39% 9.29% 7.40%
2005 -6.71% 12.61% 1.97% -0.12%
2004 11.61% -6.25% 7.10% 12.62%
2003 0.84% 13.64% 7.97% 10.05%
2002 8.48% 4.45% -6.64% -0.71%
2001 4.22% 11.51% -3.95% 4.73%
2000 1.35% 13.05% 8.35% 3.94%
1999 -4.91% 11.47% -8.15% -2.65%
1998 -1.91% -- -- --

Rank in Category (By Total Return)

YTD 21
1-Month 24
3-Month 74
1-Year 40
3-Year 23
5-Year 18

Load Adjusted Returns

1-Year 14.54%
3-Year 2.13%
5-Year 6.74%
10-Year 7.18%

Performance & Risk

YTD Return 3.43%
5y Average Return 11.14%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Cohen & Steers
Net Assets 8.13B
YTD Return 5.33%
Yield 2.63%
Morningstar Rating
Inception Date Apr 03, 2017

Fund Summary

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.

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