Nasdaq - Delayed Quote USD
Cohen & Steers Global Realty Z (CSFZX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (40.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSFZX
Real Estate 97.77%
Consumer Cyclical 1.81%
Healthcare 0.41%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.82% |
| Stocks | 98.13% |
| Bonds | 0.00% |
| Others | 1.06% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CSFZX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 21.89 |
| Price/Book | 0.58 | 1.44 |
| Price/Sales | 0.16 | 6.07 |
| Price/Cashflow | 0.06 | 17.89 |
| Median Market Cap | 21,539.18 | 12,159.34 |
| 3 Year Earnings Growth | 10.52 | -1.19 |
Bond Holdings
| Average | CSFZX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.20% |
| 5y Average Return | 2.25% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Cohen & Steers |
| Net Assets | 2.03B |
| YTD Return | 12.83% |
| Yield | 2.59% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2014 |
Fund Summary
The fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by the advisor, in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.
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