The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Cohen & Steers Real Estate Securities Z CSZIX
- NAV / 1-Day Return 16.42 / +2.50 %
- Total Assets 7.2 Bil
-
Adj. Expense Ratio
- 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 3.06%
- Turnover 41%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.
People Pillar
Parent Pillar
- 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 |