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Cohen & Steers Global Realty I (CSSPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.12%
Stocks98.64%
Bonds0.00%
Others1.23%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CSSPX
Basic materials0.00%
Consumer cyclical1.38%
Financial services0.00%
Property98.62%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageCSSPXCategory average
Price/Earnings0.0421.89
Price/book0.621.44
Price/sales0.166.07
Price/Cash flow0.0617.89
Median market cap19,136.5112,159.34
3-year earnings growth12.9-1.19
Bond holdings
AverageCSSPXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)CSSPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 7.14% |
| Welltower Inc | WELL | 6.28% |
| Digital Realty Trust Inc | DLR | 5.56% |
| Simon Property Group Inc | SPG | 4.98% |
| Invitation Homes Inc | INVH | 4.06% |
| Equinix Inc | EQIX | 3.89% |
| Realty Income Corp | O | 3.80% |
| Extra Space Storage Inc | EXR | 2.84% |
| Mitsui Fudosan Co Ltd | 8801.T | 2.67% |
| VICI Properties Inc Ordinary Shares | VICI | 2.49% |
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