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Cohen & Steers Global Realty A (CSFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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52.06-0.18 (-0.34%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.12%
Stocks99.46%
Bonds0.00%
Others0.42%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CSFAX
Basic Materials
0.00%
Consumer Cyclical
1.26%
Financial Services
1.40%
Realestate
96.38%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.96%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCSFAXCategory Average
Price/Earnings20.4319.31
Price/Book1.621.38
Price/Sales5.345.26
Price/Cashflow12.5513.21
Median Market Cap8,849.098,306.38
3 Year Earnings Growth20.8216.96

Bond Holdings

AverageCSFAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorCSFAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.24% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
AvalonBay Communities IncAVB4.03%
HCP IncHCP3.58%
Essex Property Trust IncESS3.46%
Cheung Kong Property Holdings LtdCHKGF.HK2.91%
DexusDXSPF.AX2.90%
Deutsche Wohnen AGDWHHF.DE2.67%
UDR IncUDR2.55%
Sun Communities IncSUI2.50%
Sumitomo Realty & Development Co LtdSURDF2.32%
Extra Space Storage IncEXR2.32%