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Morningstar

Cohen & Steers Real Estate Securities C CSCIX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 12.53  /  +1.05 %
  • Total Assets 7.3 Bil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 2.73%
  • Turnover 41%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CSCIX

Will CSCIX 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 CSCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSCIX 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 CSCIX’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 C's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CSCIX

More CSCIX 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

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Prologis Inc

8.38 611.4 Mil
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Welltower Inc

8.01 584.7 Mil
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Simon Property Group Inc

7.61 555.4 Mil
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Digital Realty Trust Inc

7.23 527.4 Mil
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Invitation Homes Inc

5.77 420.6 Mil
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Crown Castle Inc

4.77 348.1 Mil
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Iron Mountain Inc

4.62 336.9 Mil
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Equinix Inc

4.58 334.3 Mil
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Realty Income Corp

4.06 296.1 Mil
Real Estate