Cohen & Steers Global Realty Shares R (GRSRX)
59.50
+0.24
(+0.40%)
USD |
Apr 28 2026
GRSRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of March 31, 2026
| Large | 31.29% |
| Mid | 37.42% |
| Small | 31.29% |
Region Exposure
| Americas | 65.65% |
|---|---|
|
North America
|
65.06% |
| Canada | 1.60% |
| United States | 63.46% |
|
Latin America
|
0.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.48% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
8.75% |
| Belgium | 1.73% |
| France | 2.48% |
| Germany | 1.32% |
| Spain | 0.55% |
| Sweden | 1.27% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 20.78% |
|---|---|
| Japan | 8.74% |
|
Australasia
|
5.26% |
| Australia | 5.26% |
|
Asia Developed
|
6.46% |
| Hong Kong | 3.03% |
| Singapore | 3.44% |
|
Asia Emerging
|
0.32% |
| China | 0.32% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.58% |
| Financials |
|
0.00% |
| Real Estate |
|
94.06% |
| Sensitive |
|
0.91% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.91% |
| Defensive |
|
0.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.13% |
| Non Classified Equity |
|
3.33% |
| Not Classified - Non Equity |
|
0.80% |
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 | -- |