Cohen & Steers Real Estate Securities Fund R (CIRRX)
17.67
+0.24
(+1.38%)
USD |
Feb 04 2026
CIRRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.36% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of December 31, 2025
| Large | 26.36% |
| Mid | 36.40% |
| Small | 37.25% |
Region Exposure
| Americas | 98.46% |
|---|---|
|
North America
|
98.46% |
| Canada | 0.73% |
| United States | 97.73% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.24% |
| Spain | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.61% |
| Financials |
|
0.00% |
| Real Estate |
|
95.85% |
| Sensitive |
|
0.24% |
| Communication Services |
|
0.24% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.58% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
1.24% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |