CSCIX - Cohen & Steers Real Estate Securities Fund, Inc. Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Cohen & Steers Real Estate Securities Fund, Inc. Class C

New York, NY 10017

280 Park Avenue 10th Floor

Cohen & Steers Realty Income Funds Inc

Management Information
,Lead Manager since November 29, 2020
Mathew Kirschner, CFA, Senior Vice President, is a portfolio manager for U.S. real estate portfolios and has analyst coverage responsibilities for the net lease sector. He has 19 years of investment experience. Prior to joining the firm in 2004, Mr. Kirschner was a product research and development analyst at AllianceBernstein for three years. Mr. Kirschner has a BA from Emory University and an MBA from New York University Stern School of Business, with a concentration in Finance and Accounting. He is based in New York.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryReal Estate
Fund FamilyCohen & Steers
Net Assets7.13B
YTD Return2.42%
Morningstar Rating★★★★
Inception DateJul 14, 1998

Fund Operations

Last Dividend0.08
Last Cap Gain-1.00
Holdings Turnover34.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCSCIXCategory Average
Annual Report Expense Ratio (net)0.84%1.08%
Prospectus Net Expense Ratio0.84%N/A
Prospectus Gross Expense Ratio0.84%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.10%
Max Deferred Sales LoadN/A1.13%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A