Cohen Steers Global Fund Quote
| CSFZX Fund | USD 52.23 0.04 0.08% |
PerformanceModest
| Odds Of DistressLow
|
Cohen Steers is trading at 52.23 as of the 20th of March 2025; that is 0.08 percent down since the beginning of the trading day. The fund's open price was 52.27. Cohen Steers has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests at least 80, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly in real estate companies organized or located outside the U.S. More on Cohen Steers Global
Moving together with Cohen Mutual Fund
Cohen Mutual Fund Highlights
| Fund Concentration | Cohen & Steers Funds, Large Funds, Global Real Estate Funds, Global Real Estate, Cohen & Steers (View all Sectors) |
| Update Date | 31st of March 2025 |
Cohen Steers Global [CSFZX] is traded in USA and was established 20th of March 2025. Cohen Steers is listed under Cohen & Steers category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of Cohen & Steers family. This fund currently has accumulated 1.27 B in assets under management (AUM) with no minimum investment requirementsCohen Steers Global is currently producing year-to-date (YTD) return of 1.19% with the current yeild of 0.03%, while the total return for the last 3 years was -2.37%.
Check Cohen Steers Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cohen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cohen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cohen Steers Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cohen Steers Global Mutual Fund Constituents
| SUI | Sun Communities | Stock | Real Estate | |
| DLR | Digital Realty Trust | Stock | Real Estate | |
| WELL | Welltower | Stock | Real Estate | |
| VTR | Ventas Inc | Stock | Real Estate | |
| VNO | Vornado Realty Trust | Stock | Real Estate | |
| VICI | VICI Properties | Stock | Real Estate | |
| UDR | UDR Inc | Stock | Real Estate | |
| SURDF | Sumitomo Realty Development | Pink Sheet | Real Estate Services |
Cohen Steers Global Risk Profiles
| Mean Deviation | 0.7338 | |||
| Standard Deviation | 0.9683 | |||
| Variance | 0.9376 | |||
| Risk Adjusted Performance | (0.02) |
Cohen Steers Against Markets
Other Information on Investing in Cohen Mutual Fund
Cohen Steers financial ratios help investors to determine whether Cohen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cohen with respect to the benefits of owning Cohen Steers security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |