Current Market Value 8,075,457,617
Current Holdings 53
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CSEIX - Cohen & Steers Real Estate Securities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 53 8,075,458
2025-05-29 2025-03-31 NPORT-P 49 7,962,107
2025-02-28 2024-12-31 NPORT-P 40 7,624,298
2024-11-27 2024-09-30 NPORT-P 44 8,404,404
2024-08-28 2024-06-30 NPORT-P 45 7,331,000
2024-05-30 2024-03-31 NPORT-P 44 7,266,835
2024-02-28 2023-12-31 NPORT-P 41 7,300,656
2023-11-28 2023-09-30 NPORT-P 46 6,497,133
2023-08-29 2023-06-30 NPORT-P 45 7,170,909
2023-05-30 2023-03-31 NPORT-P 50 7,035,905
2023-02-28 2022-12-31 NPORT-P 45 6,873,310
2022-11-29 2022-09-30 NPORT-P 46 6,627,787
2022-08-26 2022-06-30 NPORT-P 44 7,547,378
2022-05-31 2022-03-31 NPORT-P 51 8,469,800
2022-03-01 2021-12-31 NPORT-P 49 8,929,894
2021-11-26 2021-09-30 NPORT-P 47 7,701,109
2021-08-27 2021-06-30 NPORT-P 43 7,630,697
2021-05-29 2021-03-31 NPORT-P 47 6,780,889
2021-03-01 2020-12-31 NPORT-P 43 5,689,228
2020-11-25 2020-09-30 NPORT-P 45 5,053,306
2020-08-27 2020-06-30 NPORT-P 41 5,099,978
2020-05-29 2020-03-31 NPORT-P 49 4,762,731
2020-02-27 2019-12-31 NPORT-P 51 6,499,400
2019-11-27 2019-09-30 NPORT-P 49 6,585,240