CSFAX

Cohen & Steers Global Realty A
NasdaqUSDETF / FUND DELAYED
Last price
59.12
▼ 0.02 (0.03%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
59.14
Day high
Day low
Volume
Market cap
P/E (TTM)
23.03
52W range
53.48 – 60.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.54% +0.8%
1M
-0.67% -4.4%
3M
-0.30% -3.4%
6M
-0.14% -11.2%
YTD
+9.00% -3.3%
1Y
+8.40% -11.6%
3Y
+23.17% -51.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
WELL Welltower Inc 11.16%
DLR Digital Realty Trust Inc 6.21%
PLD Prologis Inc 4.60%
EQIX Equinix Inc 3.78%
PSA Public Storage 2.83%
SUI Sun Communities Inc 2.68%
GMG.AX Goodman Group 2.56%
EXR Extra Space Storage Inc 2.55%
ADC Agree Realty Corp 2.25%
KIM Kimco Realty Corp 2.18%

Sector exposure

Fund weightings
Real estate
98.23%
Technology
0.73%
Consumer cyclical
0.63%
Healthcare
0.41%

Fund profile

As reported
Fund familyCohen & Steers
CategoryGlobal Real Estate
Legal type
Expense ratio1.19%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CSFAX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E23.03
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
59.00
+0.21% from price
SMA 20
59.54
-0.71% from price
SMA 50
59.33
-0.36% from price
SMA 100
58.94
+0.30% from price
SMA 200
57.40
+2.99% from price
EMA 12
59.19
-0.12% from price
EMA 26
59.33
-0.35% from price
EMA 50
59.24
-0.21% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-0.13
Hist -0.06
ATR (14)
0.30
0.51% of price
Realised vol 30D
10.2%
Annualised
Bollinger upper
60.85
20, 2σ
Bollinger lower
58.23
20, 2σ
50 / 200 cross
Golden
59.33 vs 57.40
Trend bias
Above 200
+2.99%

Options chain

Account required
ExpirySpot 59.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
10.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.1%
Peak to trough
Max drawdown 5Y
-35.1%
Peak to trough
ATR 14
0.30
0.51% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.