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Morningstar

Cohen & Steers Real Estate Securities I CSDIX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 15.12  /  +0.13 %
  • Total Assets 7.3 Bil
  • Adj. Expense Ratio
    0.840%
  • 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 2.96%
  • Turnover 41%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CSDIX

More CSDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 64.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

9.64 703.0 Mil
Real Estate

Prologis Inc

8.38 611.4 Mil
Real Estate

Welltower Inc

8.01 584.7 Mil
Real Estate

Simon Property Group Inc

7.61 555.4 Mil
Real Estate

Digital Realty Trust Inc

7.23 527.4 Mil
Real Estate

Invitation Homes Inc

5.77 420.6 Mil
Real Estate

Crown Castle Inc

4.77 348.1 Mil
Real Estate

Iron Mountain Inc

4.62 336.9 Mil
Real Estate

Equinix Inc

4.58 334.3 Mil
Real Estate

Realty Income Corp

4.06 296.1 Mil
Real Estate