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Cohen & Steers Real Estate Securities Fund, Inc. Class Z

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

CSZIX Β· NMFQS
CSZIX Β· NMFQS
19.28
USD-0.01-0.05%
Cohen & Steers Real Estate Securities Fund, Inc. Class Z
CSZIX
19.28
USD-0.01-0.05%

Sector weight

Sector
Equity %
Category Average
Real Estate
97.85%
96.61%
Healthcare
1.14%
0.22%
Consumer Cyclical
1.01%
1.52%
Basic Materials
0.00%
0.20%
Financial Services
0.00%
0.23%
Consumer Defensive
0.00%
0.01%
Utilities
0.00%
0.05%
Communication Services
0.00%
0.12%
Energy
0.00%
0.04%
Industrials
0.00%
0.24%
Technology
0.00%
0.76%
Government
0.00%
23.12%
Municipal
0.00%
0.00%
Corporate
0.00%
14.22%
Securitized
0.00%
1.57%
Cash and Equivalents
0.00%
61.08%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
100.00%
99.11%
Latin America
0.00%
0.01%
Japan
0.00%
0.10%
Australasia
0.00%
0.24%
Asia Developed
0.00%
0.18%
Asia Emerging
0.00%
0.22%
United Kingdom
0.00%
0.07%
Europe Developed
0.00%
0.08%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
27.7K USD
41.37K USD
36.77K USD
Medium
38.04%
38.41%
47.10%
Large
30.19%
26.80%
31.26%
Small
24.20%
22.11%
21.17%
Micro
5.87%
0.47%
0.48%
Giant
0.00%
0.37%
0.00%

Valuation and Growth

Growth Rates
CSZIX.US
Category Average
Price/Prospective Earnings
36.91%
39.42%
Price/Cash Flow
14.61%
17.16%
Price/Sales
5.87%
6.99%
Dividend Yield
3.73%
3.42%
Price/Book
2.39%
2.80%
Valuation Rates
CSZIX.US
Category Average
Historical Earnings
5.75%
8.20%
Long-Term Earnings
5.20%
4.86%
Sales Growth
4.06%
4.77%
Cash-Flow Growth
3.98%
3.88%
Book-Value Growth
0.83%
2.88%

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