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Cohen & Steers Real Estate Securities A CSEIX

Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 15.30  /  +0.85 %
  • Total Assets 7.2 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 2.92%
  • Turnover 41%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CSEIX

Will CSEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Cohen& Steers Real Estate Securities A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings CSEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 63.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

9.54 697.3 Mil
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Prologis Inc

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Welltower Inc

7.94 580.0 Mil
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Simon Property Group Inc

6.93 506.2 Mil
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Digital Realty Trust Inc

6.86 501.5 Mil
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Invitation Homes Inc

5.79 423.0 Mil
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Realty Income Corp

4.84 353.9 Mil
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Crown Castle Inc

4.29 313.4 Mil
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Equinix Inc

4.15 303.5 Mil
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Sun Communities Inc

4.06 296.4 Mil
Real Estate