The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Cohen & Steers Real Estate Securities I CSDIX
- NAV / 1-Day Return 18.60 / −0.53 %
- Total Assets 8.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Limited
- TTM Yield 2.54%
- Turnover 41%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis CSDIX
Will CSDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 9.85 | 721.7 Mil | Real Estate |
Welltower Inc | 8.90 | 652.3 Mil | Real Estate |
Prologis Inc | 8.04 | 588.8 Mil | Real Estate |
Digital Realty Trust Inc | 7.60 | 556.7 Mil | Real Estate |
Simon Property Group Inc | 6.38 | 467.4 Mil | Real Estate |
Invitation Homes Inc | 4.92 | 360.5 Mil | Real Estate |
Crown Castle Inc | 4.81 | 352.3 Mil | Real Estate |
Iron Mountain Inc | 4.80 | 351.7 Mil | Real Estate |
Equinix Inc | 4.17 | 305.6 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.17 | 232.0 Mil | Real Estate |