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CSDIX: COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I (MUTUAL FUND)
Basic Info 19.57 0.14(0.72%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 09/21/1998 |
| Last Dividend Date: | 12/08/2025 |
| 12-Mo. Yield | 3.01% |
| Expenses | 1.10% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/21/1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 12.7 | 13.6 | 11.6 | 2.7 | 6.4 | 8.3 | 7.1 | 8.5 | 4.3 | 6.7 | 13.2 | -29.3 | 37.9 | -4.2 | 31.5 | -4.3 | 8.1 | 8.0 | 7.6 | 32.5 | 4.7 | 17.5 | 6.4 | 27.2 | 37.8 | -35.9 | -20.0 | 30.4 | 7.0 | 24.7 | 29.4 | -2.2 | 11.5 | 22.1 | -5.2 | 2.2 |
| Sharpe Ratio | NA | 1.97 | 0.77 | 0.56 | 0.03 | 0.22 | NA | NA | 0.28 | 0.09 | 0.2 | 0.49 | -1.23 | 2.45 | -0.1 | 2.45 | -0.35 | 0.78 | 0.47 | 0.46 | 2.89 | 0.3 | 1.31 | 0.22 | 1.02 | 0.59 | -0.53 | -1.02 | 2.21 | 0.34 | 1.44 | 2.69 | -0.24 | 0.9 | 1.7 | -0.95 | 0.31 |
| Draw Down(%) | NA | 7.9 | 7.9 | 17.2 | 35.2 | 42.7 | NA | NA | 72.4 | 13.7 | 11.5 | 19.4 | 34.5 | 7.3 | 42.7 | 4.8 | 12.9 | 5.6 | 13.4 | 13.2 | 6.8 | 17.1 | 9.1 | 23.4 | 17.9 | 42.1 | 61.7 | 28.4 | 9.2 | 10.4 | 17.2 | 6.5 | 18.3 | 11.8 | 7.7 | 17.8 | 11.6 |
| Standard Deviation(%) | NA | 14.5 | 13.0 | 16.2 | 18.7 | 21.1 | NA | NA | 25.3 | 16.4 | 15.5 | 19.8 | 25.0 | 15.5 | 44.0 | 12.2 | 16.2 | 9.6 | 16.7 | 16.7 | 11.2 | 15.4 | 13.5 | 29.2 | 26.5 | 63.4 | 70.0 | 22.7 | 12.2 | 13.7 | 16.5 | 10.7 | 13.8 | 10.1 | 10.5 | 9.0 | 16.0 |
| Treynor Ratio | NA | 0.28 | 0.1 | 0.1 | 0.01 | 0.05 | NA | NA | 0.07 | 0.02 | 0.03 | 0.1 | -0.31 | 0.37 | -0.04 | 0.3 | -0.06 | 0.08 | 0.08 | 0.08 | 0.34 | 0.05 | 0.18 | 0.07 | 0.29 | 0.4 | -0.39 | -0.27 | 0.33 | 0.05 | 0.26 | 0.33 | -0.04 | 0.1 | 0.21 | -0.11 | 0.07 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.01 | -0.02 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.03 | -0.01 | -0.03 | 0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | 0.01 | 0.07 |
| Beta | NA | 1.01 | 0.96 | 0.95 | 0.98 | 0.99 | NA | NA | 0.95 | 0.94 | 0.94 | 0.97 | 0.99 | 1.01 | 1.01 | 0.99 | 0.99 | 0.92 | 0.97 | 0.96 | 0.97 | 0.98 | 0.98 | 0.96 | 0.95 | 0.95 | 0.93 | 0.87 | 0.83 | 0.87 | 0.92 | 0.86 | 0.88 | 0.87 | 0.85 | 0.78 | 0.75 |
| RSquared | NA | 0.94 | 0.93 | 0.96 | 0.97 | 0.98 | NA | NA | 0.98 | 0.96 | 0.97 | 0.98 | 0.98 | 0.95 | 0.99 | 0.97 | 0.98 | 0.95 | 0.98 | 0.99 | 0.96 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 0.99 | 0.98 | 0.97 | 0.98 | 0.98 | 0.87 | 0.9 | 0.82 | 0.76 | 0.69 | 0.79 |
| Yield(%) | N/A | 0.0 | 3.0 | 3.3 | 2.4 | 3.9 | 6.3 | 5.4 | N/A | 3.8 | 2.9 | 3.2 | 2.2 | 2.3 | 2.9 | 9.2 | 3.3 | 2.6 | 6.0 | 19.0 | 9.3 | 6.3 | 2.2 | 2.1 | 2.7 | 4.1 | 3.6 | 13.7 | 18.5 | 18.1 | 5.9 | 1.6 | 0.0 | 1.8 | 1.9 | 7.2 | 4.2 |
| Dividend Growth(%) | N/A | -100.0 | 11.0 | 10.9 | -33.3 | -50.5 | N/A | N/A | N/A | 34.9 | -1.6 | -0.2 | 35.9 | -28.6 | -61.2 | 149.9 | 32.1 | -54.5 | -73.2 | 155.3 | 42.8 | 235.2 | 7.8 | -4.3 | -8.6 | -32.9 | -82.3 | -19.6 | -6.5 | 264.9 | 352.6 | N/A | -100.0 | 11.8 | -77.3 | 70.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/1998
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See REAL ESTATE Asset Class Trend Rankings |
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- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.58% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.05% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.15% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.36% (98%)
- JRS (Nuveen Real Estate Fund) 0.12% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
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