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 15.41 / −0.39 %
- Total Assets 7.3 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 3.03%
- Turnover 41%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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 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 |