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COHEN & STEERS REAL ESTATE SECURITIES FUND INC

CIK: 0001041917 Equity
Report date: 2026-02-26
AUM $8.3B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

COHEN & STEERS REAL ESTATE SECURITIES FUND INC is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. COHEN & STEERS REAL ESTATE SECURITIES FUND INC is particularly known for its expertise in real estate securities, providing investors with a unique opportunity to diversify their portfolios and tap into the potential of the real estate market. The company's product lineup includes a variety of equity, debt, and hybrid funds, allowing investors to choose from a broad spectrum of investment options that align with their financial goals. For instance, investors looking for long-term growth can opt for the company's equity funds, which invest in a diversified portfolio of stocks, while those seeking regular income can choose from a range of debt funds that invest in high-quality bonds and other fixed-income securities. Additionally, the company's hybrid funds offer a balanced approach, combining the potential for capital appreciation with regular income generation. The company also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation. By leveraging the company's expertise in asset management and investment, individuals and institutions can create a tailored portfolio that meets their unique needs and objectives. COHEN & STEERS REAL ESTATE SECURITIES FUND INC has established itself as a trusted partner for investors, with a commitment to transparency, accountability, and exceptional customer service. The company's experienced team of investment professionals works closely with clients to understand their investment goals and provide personalized solutions that address their specific needs. With a proven track record of delivering strong investment performance and a deep understanding of the markets, COHEN & STEERS REAL ESTATE SECURITIES FUND INC has earned the trust of investors worldwide, making it a preferred choice for those seeking to grow their wealth through expertly managed mutual funds. The company's dedication to research and analysis, combined with its rigorous investment process, enables it to identify opportunities and mitigate risks, providing investors with a high level of confidence in their investment decisions. As a result, COHEN & STEERS REAL ESTATE SECURITIES FUND INC has become a leading player in the mutual fund industry, known for its expertise in real estate securities and its commitment to helping investors achieve their financial objectives through a range of innovative investment solutions.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

29 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AKR Acadia Realty Trust Since 2026-05-10 004239109 Equity (Common)
2.18%
 $181.19 8,821,503
2 COLD Americold Realty Trust Inc Since 2026-05-10 03064D108 Equity (Common)
0.41%
 $34.46 2,679,665
3 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
1.73%
 $144.39 2,139,779
4 CZR Caesars Entertainment Inc Since 2026-05-10 12769G100 Equity (Common)
0.61%
 $50.89 2,175,907
5 CTRE CareTrust REIT Inc Since 2026-05-10 14174T107 Equity (Common)
1.23%
 $102.58 2,836,893
6 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
7.81%
 $650.02 4,201,516
7 EGP EastGroup Properties Inc Since 2026-05-10 277276101 Equity (Common)
2.29%
 $190.82 1,071,172
8 ESRT Empire State Realty Trust Inc Since 2026-05-10 292104106 Equity (Common)
0.54%
 $44.76 6,865,073
9 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
4.08%
 $339.63 443,290
10 ELS Equity LifeStyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
0.49%
 $40.79 672,979
11 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.94%
 $78.09 1,238,675
12 EPRT Essential Properties Realty Trust Inc Since 2026-05-10 29670E107 Equity (Common)
2.24%
 $186.47 6,287,084
13 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
2.38%
 $198.44 758,315
14 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
2.76%
 $229.55 1,762,773
15 GLPI Gaming and Leisure Properties Inc Since 2026-05-10 36467J108 Equity (Common)
1.06%
 $88.17 1,972,869
16 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
2.18%
 $181.86 10,257,187
17 HPP Hudson Pacific Properties Inc Since 2026-05-10 444097406 Equity (Common)
0.15%
 $12.31 1,136,891
18 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
2.03%
 $169.15 7,056,893
19 NTST NETSTREIT Corp Since 2026-05-10 64119V303 Equity (Common)
0.51%
 $42.16 2,390,223
20 OHI Omega Healthcare Investors Inc Since 2026-05-10 681936100 Equity (Common)
1.11%
 $92.51 2,086,287
21 OUT Outfront Media Inc Since 2026-05-10 69007J304 Equity (Common)
2.40%
 $200.13 8,304,246
22 PACS PACS Group Inc Since 2026-05-10 69380Q107 Equity (Common)
1.57%
 $131.12 3,415,352
23 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
2.70%
 $224.93 866,773
24 RYN Rayonier Inc Since 2026-05-10 754907103 Equity (Common)
1.94%
 $161.28 7,449,310
25 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
2.37%
 $197.75 1,068,272
26 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
2.32%
 $193.35 1,560,388
27 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
1.62%
 $135.09 3,682,915
28 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.62%
 $51.48 1,830,783
29 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
12.93%
 $1076.94 5,802,154
Frequently Asked Questions — COHEN & STEERS REAL ESTATE SECURITIES FUND INC
What type of mutual fund is COHEN & STEERS REAL ESTATE SECURITIES FUND INC?
COHEN & STEERS REAL ESTATE SECURITIES FUND INC is a SEC-registered Equity fund, with $8.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, COHEN & STEERS REAL ESTATE SECURITIES FUND INC holds 29 portfolio positions, all detailed in the holdings table on this page.
What are COHEN & STEERS REAL ESTATE SECURITIES FUND INC's assets under management (AUM)?
COHEN & STEERS REAL ESTATE SECURITIES FUND INC has $8.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are COHEN & STEERS REAL ESTATE SECURITIES FUND INC's top holdings?
According to COHEN & STEERS REAL ESTATE SECURITIES FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Acadia Realty Trust, Americold Realty Trust Inc, BXP Inc , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is COHEN & STEERS REAL ESTATE SECURITIES FUND INC's expense ratio?
Expense ratio data for COHEN & STEERS REAL ESTATE SECURITIES FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find COHEN & STEERS REAL ESTATE SECURITIES FUND INC's SEC filings?
COHEN & STEERS REAL ESTATE SECURITIES FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001041917. You can access all of COHEN & STEERS REAL ESTATE SECURITIES FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001041917). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is COHEN & STEERS REAL ESTATE SECURITIES FUND INC's holdings data on StockSifting?
Holdings data for COHEN & STEERS REAL ESTATE SECURITIES FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.