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 Dow Up0.17% Nasdaq Up0.44%

Cohen & Steers Global Realty A (CSFAX)

49.75 Down 0.06(0.12%) Jul 11

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.22
Stocks:97.15
Bonds:0.00
Other:1.63
Top 10 Holdings (27.68% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Simon Property Group, Inc. CommSPG6.3018.32
MITSUI FUDOSAN CO LTMTSFF3.39-12.02
Hammerson PLCHMSNF.L2.9021.10
Land Securities Group PLCLSGOF.L2.4319.88
Vornado Realty Trust Common StoVNO2.2421.83
Equity Residential Common ShareEQR2.2223.98
SL Green Realty Corporation ComSLG2.0919.77
Unibail-Rodamco SEUNBLF.PA2.0716.15
Ventas, Inc. Common StockVTR2.0314.84
ProLogis, Inc. Common StockPLD2.0113.10
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCSFAXCategory Avg
Price/Earnings23.4123.58
Price/Book1.411.29
Price/Sales5.084.22
Price/Cashflow15.6814.25
Median Market Cap7.98K8.81K
3 Year Earnings Growth14.01%8.58%
Sector Weightings (%)  
Sector CSFAXCategory Avg
Basic Materials0.000.49
Consumer Cyclical
 
0.971.34
Financial Services0.000.63
Realestate
 
99.0397.17
Consumer Defensive0.000.01
Healthcare0.000.18
Utilities0.000.00
Communication Services0.000.00
Energy0.000.00
Industrials0.000.17
Technology0.000.00
Bond Ratings (%)  
SectorCSFAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A32.64
AAN/A3.11
AN/A5.09
BBBN/A14.36
BBN/A9.86
BN/A12.51
BELOW BN/A1.19
OTHERN/A21.26
Bond Holdings 
AveragesCSFAXCategory Avg
MaturityN/A12.45
DurationN/A9.61
Credit QualityN/ABelowB