Cohen & Steers Real Estate Securities Fund I (CSDIX)
17.84
+0.03
(+0.17%)
USD |
Jul 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 8.028B | 3.39% | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -59.77M | 11.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through investment in real estate securities. Under normal market conditions, the Fund invests at least 80% of its total net assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (REITs). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-201.86M
Peer Group Low
360.72M
Peer Group High
1 Year
% Rank:
69
-59.77M
-3.653B
Peer Group Low
1.727B
Peer Group High
3 Months
% Rank:
12
-970.73M
Peer Group Low
515.70M
Peer Group High
3 Years
% Rank:
82
-9.490B
Peer Group Low
1.377B
Peer Group High
6 Months
% Rank:
10
-1.289B
Peer Group Low
963.33M
Peer Group High
5 Years
% Rank:
11
-4.687B
Peer Group Low
2.441B
Peer Group High
YTD
% Rank:
10
-1.289B
Peer Group Low
963.33M
Peer Group High
10 Years
% Rank:
5
-5.660B
Peer Group Low
6.580B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 03, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.38% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower Inc | 10.94% | 152.66 | 1.29% |
| American Tower Corp | 10.00% | 221.65 | -0.53% |
| Crown Castle Inc | 6.25% | 102.66 | -0.49% |
| Digital Realty Trust Inc | 5.90% | 172.67 | 0.30% |
| Invitation Homes Inc | 4.39% | 32.62 | 0.34% |
| Prologis Inc | 4.30% | 108.03 | -0.26% |
| Sun Communities Inc | 4.11% | 129.40 | 0.70% |
| Equinix Inc | 3.92% | 786.63 | -1.07% |
| Extra Space Storage Inc | 3.90% | 152.64 | 0.57% |
| Simon Property Group Inc | 3.74% | 166.70 | 0.52% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | 2.03M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through investment in real estate securities. Under normal market conditions, the Fund invests at least 80% of its total net assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (REITs). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-1-25) | 2.86% |
| 30-Day SEC Yield (5-31-25) | 1.95% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 41.62 |
| Weighted Average Price to Sales Ratio | 8.521 |
| Weighted Average Price to Book Ratio | 6.131 |
| Weighted Median ROE | 6.08% |
| Weighted Median ROA | 2.37% |
| ROI (TTM) | 6.83% |
| Return on Investment (TTM) | 6.83% |
| Earning Yield | 0.0310 |
| LT Debt / Shareholders Equity | 1.416 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.13% |
| EPS Growth (3Y) | 7.09% |
| EPS Growth (5Y) | 4.68% |
| Sales Growth (1Y) | 7.10% |
| Sales Growth (3Y) | 11.76% |
| Sales Growth (5Y) | 11.23% |
| Sales per Share Growth (1Y) | 2.47% |
| Sales per Share Growth (3Y) | 5.81% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.16% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CSDIX", "name") |
| Broad Asset Class: =YCI("M:CSDIX", "broad_asset_class") |
| Broad Category: =YCI("M:CSDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CSDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |