Nasdaq - Delayed Quote USD

Cohen & Steers Global Realty Z (CSFZX)

52.74
-0.21
(-0.40%)
At close: 8:05:34 AM EDT
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  • Previous Close 52.95
  • YTD Return 3.58%
  • Expense Ratio 0.84%
  • Category Global Real Estate
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.94B
  • Beta (5Y Monthly) 1.14
  • Yield 2.74%
  • 5y Average Return --
  • Holdings Turnover 67.00%
  • Last Dividend 1.45
  • Inception Date Sep 30, 2004

The fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by the advisor, in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.

Cohen & Steers

Fund Family

Global Real Estate

Fund Category

1.94B

Net Assets

2004-09-30

Inception Date

More about Cohen & Steers Global Realty Z

Performance Overview: CSFZX

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Trailing returns as of 5/22/2025. Category is Global Real Estate.

YTD Return

CSFZX
3.58%
Category
14.32%
 

1-Year Return

CSFZX
11.88%
Category
32.33%
 

3-Year Return

CSFZX
1.56%
Category
7.75%
 

5-Year Return

CSFZX
6.20%
Category
6.57%
 

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Holdings: CSFZX

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Sector Weightings

SectorCSFZX
Real Estate   98.83%
Consumer Cyclical   1.05%
Healthcare   0.12%
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%
View More

Recent News: CSFZX

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Research Reports: CSFZX

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