Cohen & Steers Global Realty Shares C (CSFCX)
55.86
-0.22
(-0.39%)
USD |
Sep 15 2026
CSFCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 100.4% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Market Capitalization
As of June 30, 2026
| Large | 30.46% |
| Mid | 37.71% |
| Small | 31.83% |
Region Exposure
| Americas | 68.29% |
|---|---|
|
North America
|
67.68% |
| Canada | 1.86% |
| United States | 65.82% |
|
Latin America
|
0.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.16% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
8.02% |
| Belgium | 1.69% |
| France | 2.25% |
| Germany | 1.49% |
| Spain | 0.62% |
| Sweden | 0.93% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 19.85% |
|---|---|
| Japan | 7.91% |
|
Australasia
|
6.27% |
| Australia | 6.27% |
|
Asia Developed
|
5.52% |
| Hong Kong | 2.22% |
| Singapore | 3.30% |
|
Asia Emerging
|
0.14% |
| China | 0.14% |
| Unidentified Region | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.61% |
| Financials |
|
0.00% |
| Real Estate |
|
96.84% |
| Sensitive |
|
0.71% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.71% |
| Defensive |
|
0.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of June 30, 2026
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 | -- |