Cohen & Steers Global Infrastructure Fund R (CSURX)
25.56
+0.05
(+0.20%)
USD |
Dec 04 2025
CSURX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.98% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2025
| Large | 47.34% |
| Mid | 43.35% |
| Small | 9.31% |
Region Exposure
| Americas | 72.23% |
|---|---|
|
North America
|
67.00% |
| Canada | 7.06% |
| United States | 59.95% |
|
Latin America
|
5.23% |
| Brazil | 2.74% |
| Mexico | 2.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.34% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
7.01% |
| France | 2.19% |
| Italy | 1.60% |
| Netherlands | 0.68% |
| Spain | 2.12% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.06% |
|---|---|
| Japan | 3.87% |
|
Australasia
|
4.43% |
| Australia | 3.80% |
|
Asia Developed
|
1.11% |
| Hong Kong | 1.11% |
|
Asia Emerging
|
7.64% |
| China | 1.51% |
| India | 2.94% |
| Malaysia | 1.25% |
| Philippines | 1.95% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.29% |
| Sensitive |
|
44.47% |
| Communication Services |
|
1.95% |
| Energy |
|
14.30% |
| Industrials |
|
28.22% |
| Information Technology |
|
0.00% |
| Defensive |
|
51.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
51.51% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.73% |
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 | -- |