Development
Cohen & Steers Real Estate Securities Fund, Inc. Class R
CIRRX
NASDAQ
| Weiss Ratings | CIRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CIRRX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Jason Yablon (11), Mathew Kirschner (4), Ji Zhang (1) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | CIRRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.31% | |||
| Dividend | CIRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.89% | |||
| Asset Allocation | CIRRX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 99.02% | |||
| U.S. Stock | 97.49% | |||
| Non-U.S. Stock | 1.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.39% | |||
| Price History | CIRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 3.46% | |||
| 1-Year Total Return | 13.97% | |||
| 2-Year Total Return | 20.89% | |||
| 3-Year Total Return | -4.80% | |||
| 5-Year Total Return | 79.49% | |||
| Price | CIRRX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $17.69 | |||
| 1-Month Low NAV | $17.15 | |||
| 1-Month High NAV | $18.24 | |||
| 52-Week Low NAV | $15.03 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $19.26 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CIRRX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 20.57 | |||
| Balance Sheet | CIRRX-NASDAQ | Click to Compare |
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| Total Assets | 8.13B | |||
| Operating Ratios | CIRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 35.00% | |||
| Performance | CIRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.17% | |||
| Last Bear Market Total Return | -14.67% | |||