Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.75%
Dividend Yield (Current)
3.31%
Holdings
48
Inception Date
Jan 14, 1998
Fund Family
Cohen & Steers Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.86%
1 Year+12.22%
3 Year+11.20%
5 Year+4.84%
10 Year+7.23%

Asset Allocation

Stocks: 98.07%
Cash: 1.67%
Other: 0.26%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.12.93%
DLRDigital Realty Trust Inc.7.80%
CCICrown Castle International Corp.7.05%
AMTAmerican Tower Corporation5.75%
PLDPrologis Inc.4.53%
Top 10 Concentration: 53.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Quarterly
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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CSCIX ETF Overview

CSCIX ETF (Cohen & Steers Real Estate Securities Fund Class C) is managed by Cohen & Steers Funds. CSCIX expense ratio is 1.75%, holding 48 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 1998-01-14.

CSCIX performance shows a YTD return of 11.86%. The 1-year return is 12.22% and the 5-year return is 4.84%. CSCIX dividend yield stands at 3.31%, paid quarterly.

CSCIX top holdings include Welltower Inc. (12.9%), Digital Realty Trust Inc. (7.8%), Crown Castle International Corp. (7.0%), American Tower Corporation (5.8%), Prologis Inc. (4.5%). View all CSCIX holdings, sector breakdown, or dividend history.

CSCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+11.86%
1 Year
+12.22%
3 Year
+11.20%

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate12.93%
2DLRDigital Realty Trust Inc.Real Estate7.80%
3CCICrown Castle International Corp.Real Estate7.05%
4AMTAmerican Tower CorporationReal Estate5.75%
5PLDPrologis Inc.Real Estate4.53%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.08%
7INVHInvitation Homes Inc. ReitReal Estate2.85%
8EXRExtra Space Storage Inc.Real Estate2.76%
9PSAPublic StorageReal Estate2.70%
10IRMIron Mtn Inc New Com NpvIndustrials2.60%