Production (Stage)
Cohen & Steers Real Estate Securities Fund, Inc. Class F
CREFX
NASDAQ
| Weiss Ratings | CREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Jason Yablon (12), Mathew Kirschner (4), Ji Zhang (1) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | CREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers Real Estate Securities Fund, Inc. Class F | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.82% | |||
| Dividend | CREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.94% | |||
| Asset Allocation | CREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.68% | |||
| Stock | 98.95% | |||
| U.S. Stock | 97.40% | |||
| Non-U.S. Stock | 1.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.38% | |||
| Price History | CREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.96% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | -2.49% | |||
| 90-Day Total Return | -1.72% | |||
| Year to Date Total Return | 1.06% | |||
| 1-Year Total Return | 12.25% | |||
| 2-Year Total Return | 25.19% | |||
| 3-Year Total Return | 7.58% | |||
| 5-Year Total Return | 57.72% | |||
| Price | CREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.34 | |||
| 1-Month Low NAV | $17.19 | |||
| 1-Month High NAV | $17.92 | |||
| 52-Week Low NAV | $15.70 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $19.37 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 20.42 | |||
| Balance Sheet | CREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.92B | |||
| Operating Ratios | CREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 35.00% | |||
| Performance | CREFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.47% | |||
| Last Bear Market Total Return | -14.59% | |||