CSZIX · Cohen & Steers

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

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US1919126094Income share classNAV US$18.00 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.13×98.19% coverage
Latest-quarter run-rate P/E31.79×98.19% coverage
Trailing P/S6.25×98.19% coverage
Latest-quarter run-rate P/S5.99×98.19% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
WELLWelltower Inc15.45%113.81×13.61×
DLRDigital Realty Trust Inc8.76%46.38×9.78×
CCICrown Castle Inc5.51%32.63×6.76×
EQIXEquinix Inc4.46%65.16×10.19×
AMTAmerican Tower Corp4.25%25.87×6.94×
PLDPrologis Inc4.13%32.20×13.36×
PSAPublic Storage3.31%27.03×10.20×
RYNRayonier Inc2.73%11.77×8.08×
EPRTEssential Properties Realty Trust Inc2.61%20.77×9.00×
IRMIron Mountain Inc2.60%79.02×4.37×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. JPRE · JPMorgan Realty Income ETF55.45% holdings overlap · NYSE Arca
  2. DFAR · Dimensional US Real Estate ETF55.43% holdings overlap · NYSE Arca
  3. IYR · iShares U.S. Real Estate ETF54.30% holdings overlap · US market
  4. ICF · iShares Cohen & Steers REIT ETF53.49% holdings overlap · US market
  5. US89156Y5069 · Cromwell CenterSquare Real Estate Fund52.37% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Cohen & Steers’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source