CSZIX Mutual Fund

NAV$20.25

TER0.75%

Holdings48

CSZIX Mutual Fund

NAV$20.25

Cohen & Steers Real Estate Securities Fund Inc. Class Z

TER0.75%

Holdings48

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

CSZIX Mutual Fund Sector Allocation

CSZIX sector allocation breaks down across Real Estate (88.0%), Industrials (4.2%), Unknown (3.9%), Other (2.1%), Materials (1.2%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CSZIX sector exposure is important for understanding concentration risk. With Real Estate at 88.0%, the fund has significant sector concentration.

CSZIX geographic allocation shows country exposure. CSZIX overlap calculator reveals how sector exposure compares with other funds.