Cohen & Steers Global Infrastructure Fund Z (CSUZX)
27.14
+0.19
(+0.70%)
USD |
May 19 2026
CSUZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.21% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 48.40% |
| Mid | 42.43% |
| Small | 9.17% |
Region Exposure
| Americas | 72.52% |
|---|---|
|
North America
|
67.41% |
| Canada | 6.18% |
| United States | 61.23% |
|
Latin America
|
5.11% |
| Brazil | 2.78% |
| Mexico | 2.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.46% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
6.18% |
| France | 1.75% |
| Germany | 0.48% |
| Greece | 0.56% |
| Spain | 2.11% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| United Arab Emirates | 0.30% |
| Greater Asia | 16.71% |
|---|---|
| Japan | 4.32% |
|
Australasia
|
4.59% |
| Australia | 4.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
7.79% |
| China | 1.56% |
| India | 2.86% |
| Malaysia | 1.38% |
| Philippines | 1.99% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.44% |
| Sensitive |
|
43.22% |
| Communication Services |
|
0.20% |
| Energy |
|
14.60% |
| Industrials |
|
28.42% |
| Information Technology |
|
0.00% |
| Defensive |
|
52.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
52.52% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
As of March 31, 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 | -- |