Nasdaq - Delayed Quote USD

Cohen & Steers Realty Shares Z (CSJZX)

62.31 +0.05 (+0.08%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (64.56% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 9.81%
PLD
Prologis, Inc. 8.27%
WELL
Welltower Inc. 8.08%
SPG
Simon Property Group, Inc. 7.44%
DLR
Digital Realty Trust, Inc. 7.26%
CCI
Crown Castle Inc. 4.94%
O
Realty Income Corporation 4.79%
IRM
Iron Mountain Incorporated 4.69%
INVH
Invitation Homes Inc. 4.65%
EQIX
Equinix, Inc. 4.63%
Get Quotes for Top Holdings

Sector Weightings

SectorCSJZX
Real Estate   97.91%
Consumer Cyclical   2.09%
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%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 98.67%
Bonds 0.00%
Others 0.89%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average CSJZX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.37 2.68
Price/Sales 0.16 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 34,763.58 23,178.23
3 Year Earnings Growth 11.35 5.24

Bond Holdings

Average CSJZX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -1.27%
5y Average Return 0.00%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Cohen & Steers
Net Assets 5.09B
YTD Return -8.07%
Yield 3.28%
Morningstar Rating
Inception Date Jul 02, 1991

Fund Summary

Under normal market conditions, the fund invests at least 80% of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign 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.

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