Cohen & Steers Global Realty Shares A (CSFAX)
55.20
-0.20
(-0.36%)
USD |
Dec 04 2025
CSFAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.45% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of September 30, 2025
| Large | 29.15% |
| Mid | 40.49% |
| Small | 30.36% |
Region Exposure
| Americas | 64.46% |
|---|---|
|
North America
|
64.23% |
| Canada | 1.84% |
| United States | 62.40% |
|
Latin America
|
0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.79% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
9.06% |
| Belgium | 1.69% |
| France | 2.29% |
| Germany | 1.87% |
| Spain | 0.83% |
| Sweden | 1.35% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.71% |
|---|---|
| Japan | 8.91% |
|
Australasia
|
6.56% |
| Australia | 6.56% |
|
Asia Developed
|
5.98% |
| Hong Kong | 2.95% |
| Singapore | 3.04% |
|
Asia Emerging
|
0.26% |
| China | 0.26% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.88% |
| Financials |
|
0.00% |
| Real Estate |
|
95.05% |
| Sensitive |
|
0.47% |
| Communication Services |
|
0.22% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.26% |
| Defensive |
|
0.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.47% |
| Non Classified Equity |
|
2.52% |
| Not Classified - Non Equity |
|
0.95% |
As of September 30, 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 | -- |