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Cohen & Steers Real Estate Securities R (CIRRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.44+0.12 (+0.75%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.69%
Stocks98.59%
Bonds0.00%
Others0.72%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CIRRX
Basic materials
0.00%
Consumer cyclical
1.83%
Financial services
0.00%
Property
98.17%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageCIRRXCategory average
Price/Earnings0.0345.09
Price/book0.382.68
Price/sales0.1510.11
Price/Cash flow0.0623.05
Median market cap31,239.2323,178.23
3-year earnings growth14.985.24

Bond holdings

AverageCIRRXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)CIRRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (64.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Tower CorpAMT9.64%
Prologis IncPLD8.38%
Welltower IncWELL8.01%
Simon Property Group IncSPG7.61%
Digital Realty Trust IncDLR7.23%
Invitation Homes IncINVH5.77%
Crown Castle IncCCI4.77%
Iron Mountain IncIRM4.62%
Equinix IncEQIX4.58%
Realty Income CorpO4.06%