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

Top 9 Holdings (18.67% of Total Assets)

SymbolCompany% Assets
IGLN.L
iShares Physical Gold ETC 5.66%
TRP.TO
TC Energy Corporation 1.94%
AMT
American Tower Corporation 1.86%
WELL
Welltower Inc. 1.79%
NG.L
National Grid plc 1.65%
CCI
Crown Castle Inc. 1.62%
WMB
The Williams Companies, Inc. 1.43%
DG.PA
Vinci SA 1.38%
PLD
Prologis, Inc. 1.35%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001SNA6
Real Estate   38.10%
Energy   22.24%
Utilities   14.24%
Basic Materials   12.97%
Industrials   5.77%
Consumer Defensive   5.70%
Consumer Cyclical   0.68%
Communication Services   0.17%
Healthcare   0.13%
Technology   0.00%
Financial Services   0.00%

Overall Portfolio Composition (%)

Cash -6.43%
Stocks 66.82%
Bonds 9.50%
Others 17.90%
Preferred 0.69%
Convertible 0.21%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001SNA6 Category Average
Price/Earnings 0.05 --
Price/Book 0.53 --
Price/Sales 0.54 --
Price/Cashflow 0.11 --
Median Market Cap 30,083.57 --
3 Year Earnings Growth 19.1 --

Bond Holdings

Average 0P0001SNA6 Category Average
Maturity -- --
Duration 4.33 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Cohen & Steers Ireland Limited
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Nov 06, 2023

Fund Summary

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