The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Cohen & Steers Global Realty I CSSPX
- NAV / 1-Day Return 56.59 / −0.42 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.55%
- Turnover 52%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis CSSPX
Will CSSPX 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 42.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.10 | 126.8 Mil | Real Estate |
Welltower Inc | 7.07 | 126.2 Mil | Real Estate |
Digital Realty Trust Inc | 5.94 | 106.0 Mil | Real Estate |
Simon Property Group Inc | 4.72 | 84.2 Mil | Real Estate |
Invitation Homes Inc | 3.81 | 68.0 Mil | Real Estate |
Realty Income Corp | 3.18 | 56.7 Mil | Real Estate |
Goodman Group | 2.92 | 52.2 Mil | Real Estate |
Essex Property Trust Inc | 2.49 | 44.5 Mil | Real Estate |
Equinix Inc | 2.47 | 44.2 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 2.43 | 43.4 Mil | Real Estate |