Mutual Fund Database

COHENSTEER > COHEN & STEERS REAL ESTATE SECURITIES FUND INC

Cohen & Steers Real Estate Securities Fund

Series ID: S000001225
LEI: VDXQ0MCGB801XKVYO774
SEC CIK: 1041917
$7.03B Avg Monthly Net Assets
$7.36B Total Assets
$67.61M Total Liabilities
$7.30B Net Assets
Cohen & Steers Real Estate Securities Fund is a Mutual Fund in COHEN & STEERS REAL ESTATE SECURITIES FUND INC from COHENSTEER, based in New York, United States of America. The fund has six share classes and monthly net assets of $7.03B. On August 28th, 2024 it reported 45 holdings, the largest being American Tower Corp (9.9%), Welltower Inc (8.9%) and Prologis Inc (8.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000003325 CSEIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.48% (Max)-13.11% (Min)
Class C C000003327 CSCIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.43% (Max)-13.12% (Min)
Class F C000188971 CREFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.48% (Max)-13.04% (Min)
Class I C000003328 CSDIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.48% (Max)-13.02% (Min)
Class R C000146555 CIRRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.47% (Max)-13.06% (Min)
Class Z C000146556 CSZIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.48% (Max)-13.04% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Acadia Realty Trust Long Equity-common US $178M 10M 2.44
Agree Realty Corp Long Equity-common US $110M 2M 1.51
American Tower Corp Long Equity-common US $722M 4M 9.89
Americold Realty Trust Inc Long Equity-common US $126M 5M 1.73
BG LLH, LLC Long Equity-common US $50M 512K 0.69
Boyd Gaming Corp Long Equity-common US $86M 2M 1.18
BOYD GAMING CORP (Options Clearing Corp.) Derivative-equity US $286K – 0.00
BOYD GAMING CORP (Options Clearing Corp.) Derivative-equity US $-22K – -0.00
BOYD GAMING CORP (Options Clearing Corp.) Derivative-equity US $-236K – -0.00
Caesars Entertainment Inc Long Equity-common US $70M 2M 0.95
Camden Property Trust Long Equity-common US $153M 1M 2.10
Cellnex Telecom SA Long Equity-common ES $66M 2M 0.91
Crown Castle Inc Long Equity-common US $349M 4M 4.78
Digital Realty Trust Inc Long Equity-common US $557M 4M 7.63
Dream Industrial Real Estate Investment Trust Long Equity-common CA $54M 6M 0.74
Equinix Inc Long Equity-common US $306M 404K 4.19
EQUINIX INC (Options Clearing Corp.) Derivative-equity US $-139K – -0.00
EQUITY LIFESTYLE PROPERTIES IN (Options Clearing Corp.) Derivative-equity US $-67K – -0.00
Essex Property Trust Inc Long Equity-common US $211M 775K 2.89
Extra Space Storage Inc Long Equity-common US $191M 1M 2.61
Healthcare Realty Trust Inc Long Equity-common US $150M 9M 2.06
HEALTHCARE REALTY TRUST INC (Options Clearing Corp.) Derivative-equity US $-252K – -0.00
Healthpeak Properties Inc Long Equity-common US $47M 2M 0.64
Host Hotels & Resorts Inc Long Equity-common US $47M 3M 0.64
Invitation Homes Inc Long Equity-common US $361M 10M 4.94
Iron Mountain Inc Long Equity-common US $366M 4M 5.02
IRON MOUNTAIN INC (Options Clearing Corp.) Derivative-equity US $-225K – -0.00
IRON MOUNTAIN INC (Options Clearing Corp.) Derivative-equity US $-226K – -0.00
Kite Realty Group Trust Long Equity-common US $131M 6M 1.79
NETSTREIT Corp Long Equity-common US $65M 4M 0.90
OMEGA HEALTHCARE INVESTORS INC (Options Clearing Corp.) Derivative-equity US $-216K – -0.00
PACS Group Inc Long Equity-common US $103M 3M 1.41
Prologis Inc Long Equity-common US $589M 5M 8.07
Public Storage Long Equity-common US $108M 377K 1.49
PUBLIC STORAGE (Options Clearing Corp.) Derivative-equity US $-199K – -0.00
Rayonier Inc Long Equity-common US $156M 5M 2.14
Realty Income Corp Long Equity-common US $140M 3M 1.92
SBA Communications Corp Long Equity-common US $33M 167K 0.45
Simon Property Group Inc Long Equity-common US $467M 3M 6.41
State Street Institutional Treasury Plus Money Market Fund Long Short-term investment vehicle US $43M 43M 0.59
State Street Institutional US Government Money Market Fund Long Short-term investment vehicle US $17M 17M 0.23
Sun Communities Inc Long Equity-common US $225M 2M 3.09
UDR Inc Long Equity-common US $172M 4M 2.35
VICI Properties Inc Long Equity-common US $232M 8M 3.18
Welltower Inc Long Equity-common US $652M 6M 8.94

Address

COHEN & STEERS REAL ESTATE SECURITIES FUND INC
1166 Avenue of the Americas,
30th Floor
NEW YORK
New York
10036
United States of America

Websites

Directors

Daphne L. Richards
Ramona Rogers-Windsor
George Grossman
Adam M. Derechin
Dean A. Junkans
Jane F. Magpiong
Gerald J. Maginnis
Michael G. Clark
Joseph M. Harvey

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
UBS Switzerland AG
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Royal Bank of Canada
Clearstream Banking S.A.
State Street Trust Company Canada
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank Europe Public Limited Company

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

State Street Bank and Trust Company
Cohen & Steers Capital Management, Inc.

Brokers

Citigroup Global Markets Inc.
Liquidnet, Inc.
BofA Securities, Inc.
J.P. Morgan Securities LLC
Evercore Group L.L.C.
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC
Sanford C. Bernstein & Co., LLC
Morgan Stanley & Co. LLC
Cowen and Company, LLC