We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. It remains a strong choice among real estate funds after another solid year in 2023. The following text is from May 16, 2023.
Cohen & Steers Instl Realty Shares CSRIX
- NAV / 1-Day Return 43.48 / +0.02 %
- Total Assets 6.6 Bil
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.35%
- Turnover 32%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:09 PM GMT+0
Morningstar’s Analysis CSRIX
Will CSRIX 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 64.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Tower Corp | 9.69 | 636.6 Mil | Real Estate |
Welltower Inc | 8.15 | 535.3 Mil | Real Estate |
Prologis Inc | 8.10 | 532.0 Mil | Real Estate |
Simon Property Group Inc | 7.37 | 484.4 Mil | Real Estate |
Digital Realty Trust Inc | 7.22 | 474.2 Mil | Real Estate |
Realty Income Corp | 5.48 | 360.0 Mil | Real Estate |
Crown Castle Inc | 4.83 | 317.3 Mil | Real Estate |
Iron Mountain Inc | 4.74 | 311.3 Mil | Real Estate |
Invitation Homes Inc | 4.73 | 310.8 Mil | Real Estate |
Equinix Inc | 4.62 | 303.6 Mil | Real Estate |