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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 14.95  /  1.49 %
  • Total Assets 7.1 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 3.12%
  • Turnover 34%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:14 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin Cohen & Steers Real Estate Securities I's Morningstar Medalist Rating of Gold. The portfolio maintains a cost advantage over competitors, priced within the second-lowest 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 Mar 31, 2023
  • Equity Holdings 45
  • Bond Holdings 3
  • Other Holdings 2
  • % Assets in Top 10 Holdings 60.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

10.65
748,911,213
Real Estate

Digital Realty Trust Inc

7.39
519,788,564
Real Estate

Welltower Inc

6.91
486,227,388
Real Estate

Realty Income Corp

6.30
442,796,950
Real Estate

Simon Property Group Inc

5.83
409,861,146
Real Estate

Public Storage

5.61
394,706,934
Real Estate

Invitation Homes Inc

5.44
382,411,787
Real Estate

Crown Castle Inc

4.13
290,368,958
Real Estate

American Tower Corp

4.09
287,608,550
Real Estate

SBA Communications Corp Class A

3.95
277,727,571
Real Estate