# Cohen & Steers Real Estate Securities Fund

Cohen & Steers Real Estate Securities Fund is a registered fund series of COHEN & STEERS REAL ESTATE SECURITIES FUND INC (series S000001225). Net assets $8.6B as of 2026-03-31.

## Profile

- Series ID: S000001225
- Registrant: COHEN & STEERS REAL ESTATE SECURITIES FUND INC
- LEI: VDXQ0MCGB801XKVYO774
- Net assets: $8.6B
- Total assets: $8.7B
- As of: 2026-03-31

## Advisers

- [Cohen & Steers Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106266)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $1.2B | 1407.83% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $838.5M | 971.24% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $560.2M | 648.88% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $528.7M | 612.34% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $470.0M | 544.42% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $404.3M | 468.27% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $325.9M | 377.51% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $237.6M | 275.18% |
| [Rayonier Inc](https://search.stillhousedata.com/security/754907103) | — | $228.4M | 264.49% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $224.9M | 260.46% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | — | $221.5M | 256.55% |
| [Agree Realty Corp](https://search.stillhousedata.com/security/008492100) | — | $217.6M | 252.10% |
| [EastGroup Properties Inc](https://search.stillhousedata.com/security/277276101) | — | $202.4M | 234.38% |
| [Essential Properties Realty Trust Inc](https://search.stillhousedata.com/security/29670E107) | — | $190.9M | 221.09% |
| [Outfront Media Inc](https://search.stillhousedata.com/security/69007J304) | — | $182.9M | 211.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $8.6B |
| 2025-12-31 | $8.3B |
| 2025-09-30 | $8.3B |
| 2025-06-30 | $8.0B |
| 2025-03-31 | $7.9B |
| 2024-12-31 | $7.7B |
| 2024-09-30 | $8.4B |
| 2024-06-30 | $7.3B |

## More

- [Registrant: COHEN & STEERS REAL ESTATE SECURITIES FUND INC](https://search.stillhousedata.com/registrant/1041917)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001225.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.