CSZIX - Cohen & Steers Real Estate Securities Fund, Inc. Class Z

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CSZIX
Basic Materials
0.00%
CONSUMER_CYCLICAL
2.59%
Financial Services
0.00%
Realestate
94.36%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
3.05%

Equity Holdings

AverageCSZIXCategory Average
Price/Earnings32.3335.59
Price/Book2.62.71
Price/Sales3.925.37
Price/Cashflow18.2619.12
Median Market Cap15,125.7418,554.57
3 Year Earnings Growth13.877.66

Bond Holdings

AverageCSZIXCategory Average
MaturityN/A12.39
DurationN/A2.34
Credit QualityN/AN/A

Bond Ratings

SectorCSZIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Tower CorpAMT8.64%
Public StoragePSA4.72%
Equinix IncEQIX4.51%
Welltower IncWELL4.23%
VICI Properties Inc Ordinary SharesVICI4.04%
Crown Castle International CorpCCI3.40%
UDR IncUDR3.34%
Liberty Property TrustLPT3.27%
SBA Communications CorpSBAC3.16%
Apartment Investment & Management CoAIV2.90%