Cohen & Steers Real Estate Securities Fund I (CSDIX)
17.85
+0.16
(+0.90%)
USD |
May 02 2025
CSDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.41% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2024
| Large | 32.79% |
| Mid | 36.04% |
| Small | 31.17% |
Region Exposure
| Americas | 98.03% |
|---|---|
|
North America
|
98.03% |
| Canada | 0.61% |
| United States | 97.41% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.93% |
| Spain | 0.93% |
|
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 | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.13% |
| Financials |
|
0.00% |
| Real Estate |
|
92.49% |
| Sensitive |
|
1.00% |
| Communication Services |
|
1.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
2.16% |
| Not Classified - Non Equity |
|
0.81% |
As of June 30, 2024