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Nasdaq - Delayed Quote USD
Cohen & Steers Real Estate Securities Z (CSZIX)
17.78
+0.04
+(0.23%)
At close: 8:00:26 PM EDT
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17.74 - YTD Return 5.33%
- Expense Ratio 0.75%
- Category Real Estate
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 8.13B
- Beta (5Y Monthly) 1.13
- Yield 2.71%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.49
- Inception Date Apr 3, 2017
The fund invests at least 80% of its total assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts ("REITs"). It may invest up to 20% of its total assets in securities of foreign issuers (including emerging market issuers) which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.
Cohen & Steers
Fund Family
Real Estate
Fund Category
8.13B
Net Assets
2017-04-03
Inception Date
Performance Overview: CSZIX
View MoreTrailing returns as of 3/31/2025. Category is Real Estate.
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Holdings: CSZIX
View MoreSector Weightings
SectorCSZIX
Real Estate 97.04%
Consumer Cyclical 2.37%
Healthcare 0.59%
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%
Recent News: CSZIX
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