Cohen & Steers Real Estate Securities Fund Z (CSZIX)
17.80
-0.28
(-1.55%)
USD |
Jul 30 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc | 10.71% | -- | -- | -- | -- | 0.65 | |
| AMT | American Tower Corp | 7.61% | -- | -- | -- | -- | -0.05 | |
| DLR | Digital Realty Trust Inc | 7.45% | -- | -- | -- | -- | 0.27 | |
| CCI | Crown Castle Inc | 6.57% | -- | -- | -- | -- | 0.04 | |
| PLD | Prologis Inc | 4.29% | -- | -- | -- | -- | -0.09 | |
| INVH | Invitation Homes Inc | 4.08% | -- | -- | -- | -- | -0.06 | |
| SUI | Sun Communities Inc | 3.91% | -- | -- | -- | -- | -0.02 | |
| EXR | Extra Space Storage Inc | 3.53% | -- | -- | -- | -- | -0.03 | |
| EQIX | Equinix Inc | 3.41% | -- | -- | -- | -- | 0.03 | |
| SPG | Simon Property Group Inc | 3.10% | -- | -- | -- | -- | 0.06 | |
| SBAC | SBA Communications Corp | 3.01% | -- | -- | -- | -- | 0.03 | |
| PSA | Public Storage | 2.92% | -- | -- | -- | -- | -0.01 | |
| ESS | Essex Property Trust Inc | 2.68% | -- | -- | -- | -- | -0.01 | |
| IRM | Iron Mountain Inc | 2.63% | -- | -- | -- | -- | -0.00 | |
| ADC | Agree Realty Corp | 2.19% | -- | -- | -- | -- | 0.03 | |
| UDR | UDR Inc | 2.12% | -- | -- | -- | -- | 0.01 | |
| AKR | Acadia Realty Trust | 2.04% | -- | -- | -- | -- | -0.04 | |
| KRG | Kite Realty Group Trust | 1.99% | -- | -- | -- | -- | -0.02 | |
| HST | Host Hotels & Resorts Inc | 1.96% | -- | -- | -- | -- | -0.01 | |
| RYN | Rayonier Inc | 1.96% | -- | -- | -- | -- | -0.06 | |
| EPRT | Essential Properties Realty Trust Inc | 1.88% | -- | -- | -- | -- | 0.02 | |
| HR | Healthcare Realty Trust Inc | 1.80% | -- | -- | -- | -- | -0.02 | |
| EGP | EastGroup Properties Inc | 1.72% | -- | -- | -- | -- | -0.03 | |
| OUT | Outfront Media Inc | 1.62% | -- | -- | -- | -- | 0.04 | |
| VICI | VICI Properties Inc | 1.45% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 43 Holdings