Cohen & Steers Real Estate Securities Fund, Inc. is a non-diversified, open-end management investment company that seeks total return through investment in real estate securities. The Fund primarily invests in real estate investment trusts (REITs) and other real estate-related companies, with an emphasis on U.S.-listed securities. The Fund operates with daily liquidity for subscriptions and repurchase offers are made on a quarterly basis. Cohen & Steers Capital Management, Inc. serves as the Fund’s investment advisor.
News and Notices
Cohen & Steers
1998
'40 Act
Exchange-Traded CEF
USD
Quarterly
Daily
0.67%
December 31
News and Notices
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1-10 of 17
Notices
Date
Time (ET)
Notice Type
Source
Notice
Sep 30, 2023
11:41
Compliance
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Cohen & Steers Real Estate Securities Fund reported annual fund voting information for 2026, covering one series and no other included managers. Investors receive fund-level proxy voting disclosure for the reporting period.
Jun 28, 2025
13:35
Fees, Marketing Materials
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Cohen & Steers updated the September 1, 2026 Statement of Additional Information for 10 funds, including contractual expense limits for several funds through June 30, 2028. Investors receive updated expense, governance, ownership and tax disclosures incorporated into each current prospectus.
Apr 17, 2025
15:48
Compliance, Marketing Materials
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Cohen & Steers Real Estate Securities Fund’s Board of Directors approved changing the fiscal year end from December 31 to October 31, effective October 1, 2026. Investors should use October 31 for fiscal-year references going forward.
Jun 17, 2026
13:16
Personnel
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Cohen & Steers funds appointed Nargis Hilal, previously Deputy Chief Compliance Officer, as Chief Compliance Officer effective July 3, 2026, following Board of Directors/Trustees approval on June 16, 2026. She will assume compliance oversight on that date.
Jul 04, 2024
16:45
Marketing Materials
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Cohen & Steers Real Estate Securities Fund’s Prospectus and Statement of Additional Information dated May 1, 2026 match Post-Effective Amendment No. 49, which was filed on April 29, 2026. The offering continues under those updated materials.
Oct 29, 2024
17:10
Fees, Marketing Materials, Performance
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Cohen & Steers Real Estate Securities Fund updated its summary prospectus with May 1, 2026 fees, portfolio details, and performance data, including 2025 returns of -0.68% for Class A and 4.41% for Class F and Class Z. The Fund remains closed to new investors except for specified existing and retirement-plan purchasers.
Feb 28, 2026
16:52
Marketing Materials
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Cohen & Steers Real Estate Securities Fund updated its prospectus with 2025 financial highlights, showing Class A net assets of $624 million, Class I net assets of $5.6 billion, and Class Z net assets of $1.4 billion. The Fund remains closed to new investors except for specified existing and institutional channels.
Jan 31, 2026
08:46
Compliance, Redemptions, Subscriptions
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Cohen & Steers Real Estate Securities Fund reported $2.2 billion of sales and $1.6 billion of redemptions or repurchases for the fiscal year ended December 31, 2025, resulting in $478 million of net sales and a $66,006.12 registration fee due. This reflects the fund’s annual fee calculation and related redemption credit status, with no future redemption credits available.
May 27, 2024
16:52
Fees, Marketing Materials
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Cohen & Steers updated the SAI for eleven funds, including new April 1, 2026 supplement dates and revised disclosures on fees, leverage, and portfolio holdings. Shareholders should use the updated materials together with each fund’s prospectus and reports.
Feb 26, 2026
15:23
Fees
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Cohen & Steers updated the Statement of Additional Information for its 11 funds, including revised advisory fee schedules, expense caps through June 30, 2027, and 2026 director compensation. The update preserves the Funds’ existing governance, distribution, and portfolio policies.
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Cohen & Steers Real Estate Securities Fund
Cohen & Steers is responsible for managing Cohen & Steers Real Estate Securities Fund.
Cohen & Steers Real Estate Securities Fund launched in 1998.
Cohen & Steers Real Estate Securities Fund is registered as a '40 Act fund.
Cohen & Steers Real Estate Securities Fund is structured as a Exchange-Traded CEF fund.
You can invest in Cohen & Steers Real Estate Securities Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Cohen & Steers Real Estate Securities Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Cohen & Steers Real Estate Securities Fund quarterly, subject to redemption limits and notice requirements.
Shares of Cohen & Steers Real Estate Securities Fund can be purchased in USD.
Cohen & Steers Real Estate Securities Fund's fiscal year end is December 31.
Cohen & Steers Real Estate Securities Fund's net asset value was $8,633.6 million and its portfolio had a fair value of $8,677.1 million as of March 31, 2026.
Among other deal types, Cohen & Steers Real Estate Securities Fund primarily makes Public Market Investments.
Among other asset classes, Cohen & Steers Real Estate Securities Fund primarily invests in Timber and Short-Term.
Among other regions, Cohen & Steers Real Estate Securities Fund primarily invests in the USA and Globally.
Cohen & Steers Real Estate Securities Fund charges a 0.75% annual management fee, which is calculated based on NAV.
There is no minimum initial investment for CSEIX shares, allowing you to invest any amount.
There is no minimum subsequent investment for CSEIX shares, allowing you to invest any amount.
Cohen & Steers Real Estate Securities Fund's CSEIX share class generated an annualized 1-month return of -0.23% and since-inception return of 8.57% as of December 31, 2025.
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