Cohen & Steers Real Estate Securities Fund Z (CSZIX)
17.45
+0.07
(+0.40%)
USD |
Aug 12 2025
CSZIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.14% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2025
| Large | 29.76% |
| Mid | 36.84% |
| Small | 33.40% |
Region Exposure
| Americas | 98.39% |
|---|---|
|
North America
|
98.39% |
| Canada | 0.63% |
| United States | 97.76% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.09% |
| Spain | 1.09% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.06% |
| Financials |
|
0.00% |
| Real Estate |
|
94.72% |
| Sensitive |
|
1.08% |
| Communication Services |
|
1.08% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
0.84% |
As of June 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 | -- |