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Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional CSDIX |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 03/31/2025
0%
| North America |
| Europe |
| Latin America |
| Asia |
| Africa |
| South Pacific |
| Total Assets | $8.0B |
| Total Holdings | 51 |
| Total Holdings (Long) | 44 |
| Total Holdings (Short) | 7 |
| Portfolio Turnover | 35% |
| CSDIX has a Non-Diversified Portfolio | |
Holdings Details
- •
- 63.5% Category Average
- •
- 57.3% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| WELL | Welltower Inc Real Estate |
| |
| AMT | American Tower Corp Real Estate |
| |
| CCI | Crown Castle Inc Real Estate |
| |
| DLR | Digital Realty Trust Inc Real Estate |
| |
| INVH | Invitation Homes Inc Real Estate |
| |
| PLD | Prologis Inc Real Estate |
| |
| SUI | Sun Communities Inc Real Estate |
| |
| EQIX | Equinix Inc Real Estate |
| |
| EXR | Extra Space Storage Inc Real Estate |
| |
| SPG | Simon Property Group Inc Real Estate |
| |
% of portfolio in top 10 holdings: 57.29% | |||
Country | % of Assets | |
|---|---|---|
| United States | 98.43% | |
| Spain | 1.01% | |
| Canada | 0.56% | |
% of portfolio in top 3 countries: 100.00% | ||
| %Long | %Short | %Net | |
|---|---|---|---|
| 97.45 | 0.05 | 97.40 |
| 1.55 | 0.00 | 1.55 |
| 0.68 | 0.00 | 0.68 |
| 0.38 | 0.00 | 0.38 |
| 45.0% |
| 30.4% |
| 19.2% |
| 5.4% |
| 96.7% |
| 1.8% |
| 1.0% |
| 0.5% |
| 100.0% |
A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.
Risks of REITs are similar to those associated with direct ownership of real estate, such as changes in real-estate values and property taxes, interest rates, cash flow of underlying real-estate assets, supply and demand, and the management skill and creditworthiness of the issuer.
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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