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Cohen & Steers Real Estate Secs Fd Cl A: (MF: CSEIX)

(NASDAQ Mutual Funds) As of Jan 24, 2020 08:00 PM ET

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$17.10 USD

-0.05 (-0.29%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Dec 31, 2019

Total Return %* Percentile Rank Objective
YTD 31.25 7
3 months 1.12 53
6 months 9.52 10
1 Year 31.25 7
3 Year 10.52 22
5 Year 9.34 1
10 Year 12.96 2

* Annual for three years and beyond.

Zacks Premium Research for CSEIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 17.19
% Yield 2.23
% SEC Yield
Net Assets (Mil $) 12/31/2019 731.30
%Turnover 12/31/2019 96.00

Risk

3 Year 5 Year 10 Year
Beta 0.50 0.54 0.77
Alpha 2.38 2.91 2.81
R Squared 0.27 0.25 0.42
Std. Dev. 11.76 12.98 14.90
Sharpe 0.81 0.70 3.00

Sector / Country Weightings

As of 12/31/2019 % of Portfolio
Finance 67.04
Non-Durable 17.90
Other 6.86
Technology 5.23
Services 2.97

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)
% of Portfolio Value (Mil$)
CROWN CASTLE INTL CORP 5.39 356.99
AMERICAN TOWER CORP 5.23 346.07
WELLTOWER INC 5.11 337.84
EQUINIX INC 4.97 329.11
SBA COMMUNICATIONS CORPOR 4.52 299.14
VICI PROPERTIES INC 4.05 268.29
PROLOGIS INC 3.67 243.15
EQUITY RESIDENTIAL 3.51 232.50
UDR INC 3.43 227.07

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues 49
Avg. P/E 32.33
Avg. P/Book 2.75
Avg. EPS Growth 1
Avg. Market Value (Mil $) 23,249

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 7.30
Small Value 0.00
Foreign Stock 3.41
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.98
Foreign Bond 14.32
High Yield Bond 0.00