OTC Markets OTCPK - Delayed Quote USD

Cohen & Steers Diversified Real (0P0001SNA6)

11.24 +0.01 (+0.10%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 11.23
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 6, 2023

Cohen & Steers Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2023-11-06

Inception Date

Performance Overview: 0P0001SNA6

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Trailing returns as of .

YTD Return

0P0001SNA6
0.00%
Category
0.00%
 

1-Year Return

0P0001SNA6
0.00%
Category
0.00%
 

3-Year Return

0P0001SNA6
0.00%
Category
0.00%
 

5-Year Return

0P0001SNA6
0.00%
Category
0.00%
 

Holdings: 0P0001SNA6

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Top 9 Holdings (18.67% of Total Assets)

SymbolCompany% Assets
IGLN.L
IGLN.L 5.66%
TRP.TO
TRP.TO 1.94%
AMT
AMT 1.86%
WELL
WELL 1.79%
NG.L
NG.L 1.65%
CCI
CCI 1.62%
WMB
WMB 1.43%
DG.PA
DG.PA 1.38%
PLD
PLD 1.35%

Sector Weightings

Sector0P0001SNA6
Real Estate   38.10%
Energy   22.24%
Utilities   14.24%
Industrials   5.77%
Healthcare   0.13%
Technology   0.00%

Recent News: 0P0001SNA6

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Research Reports: 0P0001SNA6

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