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Cohen & Steers Global Realty I (CSSPX)

50.08 Up 0.36(0.72%) Dec 2

Holdings as of Sep 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.45
Stocks:97.49
Bonds:0.00
Other:2.05
Top 10 Holdings (30.71% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Simon Property Group, Inc. CommSPG5.85N/A
Kl├ępierreKLPEF.PA3.97N/A
HCP, Inc. Common StockHCP3.71N/A
MITSUI FUDOSAN CO NPVMTSFF2.60N/A
ProLogis, Inc. Common StockPLD2.56N/A
Spirit Realty Capital, Inc. ComSRC2.52N/A
Essex Property Trust, Inc. CommESS2.45N/A
VICINITY STAPLEDVCX.AX2.39N/A
UDR, Inc. Common StockUDR2.37N/A
Sun Communities, Inc. Common StSUI2.29N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCSSPXCategory Avg
Price/Earnings20.1620.01
Price/Book1.471.40
Price/Sales5.445.66
Price/Cashflow14.3713.48
Median Market Cap9.1K9.72K
3 Year Earnings Growth22.52%18.89%
Sector Weightings (%)  
Sector CSSPXCategory Avg
Basic Materials0.000.25
Consumer Cyclical
 
1.340.78
Financial Services
 
1.970.25
Realestate
 
96.6998.03
Consumer Defensive0.000.00
Healthcare0.000.09
Utilities0.000.12
Communication Services0.000.23
Energy0.000.08
Industrials0.000.10
Technology0.000.06
Bond Ratings (%)  
SectorCSSPXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A100.00
Bond Holdings 
AveragesCSSPXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB