Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
3.40%
Holdings
48
Inception Date
Sep 2, 1997
Fund Family
Cohen & Steers Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.15%
1 Year+12.97%
3 Year+11.95%
5 Year+4.30%
10 Year+7.27%

Asset Allocation

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

Top Holdings

View All →
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
Download all 48 holdings for CSEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
Frequency
Quarterly
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CSEIX ETF Overview

CSEIX ETF (Cohen & Steers Real Estate Securities Fund Class A) is managed by Cohen & Steers Funds. CSEIX expense ratio is 1.10%, holding 48 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 1997-09-02.

CSEIX performance shows a YTD return of 12.15%. The 1-year return is 12.97% and the 5-year return is 4.30%. CSEIX dividend yield stands at 3.40%, paid quarterly.

CSEIX 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 CSEIX holdings, sector breakdown, or dividend history.

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

1 Month
-0.44%
YTD
+12.15%
1 Year
+12.97%
3 Year
+11.95%

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%