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Cohen & Steers Real Estate Securities Z (CSZIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.38+0.01 (+0.06%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.69%
Stocks98.59%
Bonds0.00%
Others0.72%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSZIX
Basic Materials
0.00%
Consumer Cyclical
1.83%
Financial Services
0.00%
Real Estate
98.17%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCSZIXCategory Average
Price/Earnings0.0345.09
Price/Book0.382.68
Price/Sales0.1510.11
Price/Cashflow0.0623.05
Median Market Cap31,239.2323,178.23
3 Year Earnings Growth14.985.24

Bond Holdings

AverageCSZIXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)CSZIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (64.66% of Total Assets)

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NameSymbol% Assets
American Tower CorpAMT9.64%
Prologis IncPLD8.38%
Welltower IncWELL8.01%
Simon Property Group IncSPG7.61%
Digital Realty Trust IncDLR7.23%
Invitation Homes IncINVH5.77%
Crown Castle IncCCI4.77%
Iron Mountain IncIRM4.62%
Equinix IncEQIX4.58%
Realty Income CorpO4.06%