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Cohen & Steers Real Estate Securities Z CSZIX

Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 16.12  /  −0.06 %
  • Total Assets 7.0 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
  • Status Limited
  • TTM Yield 3.14%
  • Turnover 34%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:15 PM GMT+0

Morningstar’s Analysis CSZIX

Will CSZIX 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 Z's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings CSZIX

  • 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
Real Estate

Prologis Inc

8.97 655.6 Mil
Real Estate

Welltower Inc

7.94 580.0 Mil
Real Estate

Simon Property Group Inc

6.93 506.2 Mil
Real Estate

Digital Realty Trust Inc

6.86 501.5 Mil
Real Estate

Invitation Homes Inc

5.79 423.0 Mil
Real Estate

Realty Income Corp

4.84 353.9 Mil
Real Estate

Crown Castle Inc

4.29 313.4 Mil
Real Estate

Equinix Inc

4.15 303.5 Mil
Real Estate

Sun Communities Inc

4.06 296.4 Mil
Real Estate