Cohen & Steers Real Estate Securities Fund, Inc. Class R
CIRRX
NASDAQ
| Weiss Ratings | CIRRX-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 | CIRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Jason Yablon (12), Mathew Kirschner (5), Ji Zhang (2) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | CIRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers Real Estate Securities Fund, Inc. Class R | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CIRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.67% | |||
| Dividend | CIRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | CIRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 98.54% | |||
| U.S. Stock | 97.57% | |||
| Non-U.S. Stock | 0.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.22% | |||
| Price History | CIRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 0.63% | |||
| 1-Year Total Return | 3.59% | |||
| 2-Year Total Return | 15.18% | |||
| 3-Year Total Return | 12.14% | |||
| 5-Year Total Return | 27.31% | |||
| Price | CIRRX-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 | CIRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.40 | |||
| 1-Month Low NAV | $17.21 | |||
| 1-Month High NAV | $18.02 | |||
| 52-Week Low NAV | $15.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.24 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | CIRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 16.68 | |||
| Balance Sheet | CIRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.33B | |||
| Operating Ratios | CIRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 35.00% | |||
| Performance | CIRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.17% | |||
| Last Bear Market Total Return | -14.67% | |||