Nasdaq - Delayed Quote • USD
Cohen & Steers Real Estate Securities I (CSDIX)
At close: 8:01 PM EDT
Top 10 Holdings (64.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSDIX
Real Estate 98.17%
Consumer Cyclical 1.83%
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%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.69% |
| Stocks | 98.59% |
| Bonds | 0.00% |
| Others | 0.72% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CSDIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 45.09 |
| Price/Book | 0.38 | 2.68 |
| Price/Sales | 0.15 | 10.11 |
| Price/Cashflow | 0.06 | 23.05 |
| Median Market Cap | 31,239.23 | 23,178.23 |
| 3 Year Earnings Growth | 14.98 | 5.24 |
Bond Holdings
| Average | CSDIX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.42% |
| 5y Average Return | 4.41% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Cohen & Steers |
| Net Assets | 7.28B |
| YTD Return | -0.48% |
| Yield | 2.96% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2014 |
Fund Summary
The fund invests at least 80% of its total assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts ("REITs"). It may invest up to 20% of its total assets in securities of foreign issuers (including emerging market issuers) which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.
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