# EDGAR Filing Document

**Accession Number:** 0001041917
**File Stem:** 0001752724-23-047860
**Filing Date:** 2023-2
**Character Count:** 20221
**Document Hash:** 90598ed987869da417040351b5e064f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047860.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047860

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COHEN & STEERS REAL ESTATE SECURITIES FUND INC
- **CENTRAL INDEX KEY:** 0001041917
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08287
- **FILM NUMBER:** 23686423

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2128323232

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COHEN & STEERS REALTY INCOME FUND INC
- **DATE OF NAME CHANGE:** 20040930

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COHEN & STEERS EQUITY INCOME FUND INC
- **DATE OF NAME CHANGE:** 19970707

## Series and Classes Contracts Data

### Cohen & Steers Real Estate Securities Fund (Series ID: S000001225)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003325 | Class A      | CSEIX           |
| C000003327 | Class C      | CSCIX           |
| C000003328 | Class I      | CSDIX           |
| C000146555 | Class R      | CIRRX           |
| C000146556 | Class Z      | CSZIX           |
| C000188971 | Class F      | CREFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** COHEN & STEERS REAL ESTATE SECURITIES FUND INC

- **b. Investment Company Act file number:** 811-08287

- **c. CIK number of Registrant:** 0001041917

- **d. LEI of Registrant:** VDXQ0MCGB801XKVYO774

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 280 PARK AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-832-3232

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cohen & Steers Real Estate Securities Fund

- **b. EDGAR series identifier (if any):** S000001225

- **c. LEI of Series:** VDXQ0MCGB801XKVYO774

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6914849936.19

**Total Liabilities:** $16386546.68

**Net Assets:** $6898463389.51

**Cash Not Reported:** $225000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003327 | 2.50%                | 6.93%                | -5.44%               |
| Class ID C000146556 | 2.59%                | 7.00%                | -5.30%               |
| Class ID C000003325 | 2.63%                | 7.00%                | -5.36%               |
| Class ID C000003328 | 2.59%                | 7.00%                | -5.38%               |
| Class ID C000188971 | 2.59%                | 7.00%                | -5.36%               |
| Class ID C000146555 | 2.54%                | 6.97%                | -5.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-42254746.30            | $212030369.26                              |
| Month 2  | $-29085025.27            | $496929838.09                              |
| Month 3  | $-23851512.75            | $-401836863.66                             |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Welltower Inc                                         | Welltower Inc                                         | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |   7277410 | NS      | $477034225.50 | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                | Jones Lang LaSalle Inc                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    699441 | NS      | $111469912.17 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                    | Realty Income Corp                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |   5744878 | NS      | $364397611.54 | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                               | UDR Inc                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |   5701492 | NS      | $220818785.16 | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                            | Americold Realty Trust Inc                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |   6429422 | NS      | $182016936.82 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc                                | Tricon Residential Inc                                | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |   9484221 | NS      | $73123343.91  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                             | CubeSmart                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |   5512843 | NS      | $221891930.75 | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                   | Sun Communities Inc                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |   1408911 | NS      | $201474273.00 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES LP                                  | Boston Properties LP                                  | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |  23745000 | PA      | $24525452.32  | 0.36%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Boston Properties Inc                                 | Boston Properties Inc                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |    180000 | NS      | $12164400.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                          | Prologis Inc                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |   6002334 | NS      | $676643111.82 | 9.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC.                                           | WEWORK INC.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5081247 | NS      | $7266183.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                   | Acadia Realty Trust                                   | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               |  | US        |   8932854 | NS      | $128186454.90 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                   | American Tower Corp                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |   2238986 | NS      | $474351573.96 | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                               | Kite Realty Group Trust                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |   5837447 | NS      | $122878259.35 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                  | Lamar Advertising Co                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |    379332 | NS      | $35808940.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                      | Crown Castle Inc                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |   2022231 | NS      | $274295412.84 | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                        | Public Storage                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |   1425955 | NS      | $399538331.45 | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BG LLH, LLC                                           | BG LLH, LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | US        |    512050 | NS      | $48260705.90  | 0.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Host Hotels & Resorts Inc                             | Host Hotels & Resorts Inc                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |   5142179 | NS      | $82531972.95  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                | CROWN CASTLE INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2050 | NC      | $-246000.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST LP                               | Digital Realty Trust LP                               | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |  35500000 | PA      | $35798627.07  | 0.52%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                              | Essex Property Trust Inc                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |    199468 | NS      | $42271258.56  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                             | Spirit Realty Capital Inc                             | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |   1426834 | NS      | $56973481.62  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                 | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |   1811205 | NS      | $202637615.40 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                               | SBA Communications Corp                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |    150822 | NS      | $42276914.82  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                | WELLTOWER INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -3425 | NC      | $-2381334.00  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                      | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    965956 | NS      | $52673580.68  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                        | NETSTREIT Corp                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |   4870851 | NS      | $89282698.83  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                              | Simon Property Group Inc                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |   3502591 | NS      | $411484390.68 | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                            | WeWork Inc                                            | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2595180 | NS      | $3711107.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                            | Apartment Income REIT Corp                            | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |   4017759 | NS      | $137849311.29 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                 | Mid-America Apartment Communities Inc                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |   1325976 | NS      | $208164972.24 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                | HEALTHPEAK PROPERTIES INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1121 | NC      | $-22420.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                              | Digital Realty Trust Inc                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |   4485796 | NS      | $449790764.92 | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                | HEALTHCARE REALTY TRUST INC                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     -6710 | NC      | $-169009.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                       | Weyerhaeuser Co                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    978503 | NS      | $30333593.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |  61670259 | NS      | $61670259.15  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                           | Healthcare Realty Trust Inc                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |   7566162 | NS      | $145799941.74 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                           | Equinix Inc                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |    340352 | NS      | $222940770.56 | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                             | Healthpeak Properties Inc                             | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |   3342811 | NS      | $83804271.77  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                | Cousins Properties Inc                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |   4121055 | NS      | $104221480.95 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                               | DigitalBridge Group Inc                               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   2577184 | NS      | $28194392.96  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                  | Invitation Homes Inc                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |  11063463 | NS      | $327921043.32 | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                | DIGITAL REALTY TRUST INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1690 | NC      | $-349830.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** COHEN & STEERS REAL ESTATE SECURITIES FUND INC

**Signature:** Albert Laskaj

**Name of Signer:** Albert Laskaj

**Title:** Treasurer and Chief Financial Officer