CIRRX Mutual Fund

CIRRX Mutual Fund

NAV$18.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.25%
Dividend Yield (Current)
2.46%
Holdings
62
Inception Date
Oct 1, 2014
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.97%
1 Year+4.45%
3 Year+10.31%
5 Year+2.33%
10 Year+6.39%

Asset Allocation

Stocks: 97.63%
Bonds: 0.11%
Other: 2.25%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.15.40%
DLRDigital Realty Trust Inc.8.74%
CCICrown Castle International Corp5.49%
EQIXEquinix Inc. Real Estate Investment Trust4.45%
AMTAmerican Tower Corporation4.24%
Top 10 Concentration: 53.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CIRRX Mutual Fund Overview

CIRRX Mutual Fund (Cohen & Steers Real Estate Securities Fund Inc. Class R) is managed by Cohen & Steers Funds with $19.9M in net assets. CIRRX expense ratio is 1.25%, holding 62 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2014-10-01.

CIRRX performance shows a YTD return of 5.97%. The 1-year return is 4.45% and the 5-year return is 2.33%. CIRRX dividend yield stands at 2.46%, paid quarterly.

CIRRX top holdings include Welltower, Inc. (15.4%), Digital Realty Trust Inc. (8.7%), Crown Castle International Corp (5.5%), Equinix Inc. Real Estate Investment Trust (4.5%), American Tower Corporation (4.2%). Go to all CIRRX holdings, CIRRX sectors, or CIRRX dividends.

CIRRX can be compared against other funds. Use CIRRX overlap to find shared positions, or CIRRX vs another fund for a side-by-side view. CIRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.