CREFX Mutual Fund
NAV$19.81
TER0.75%
Holdings51
CREFX Mutual Fund
NAV$19.81
Cohen & Steers Real Estate Securities Fund Class F
TER0.75%
Holdings51
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See the full sector breakdown of CREFX
Sector concentration, industry allocation and the exact weight of every sector.
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CREFX Mutual Fund Sector Allocation
CREFX sector allocation breaks down across Real Estate (91.1%), Industrials (3.9%), Unknown (2.8%), Financials (1.4%), Consumer Discretionary (1.0%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CREFX sector exposure is important for understanding concentration risk. With Real Estate at 91.1%, the fund has significant sector concentration.
CREFX geographic allocation shows country exposure. CREFX overlap calculator reveals how sector exposure compares with other funds.