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Cohen & Steers Real Estate Securities A CSEIX

Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 15.24  /  +0.07 %
  • Total Assets 6.8 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 3.15%
  • Turnover 41%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CSEIX

Will CSEIX 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 A's Morningstar Medalist Rating of Silver.

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 second-highest quintile among peers.

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Portfolio Holdings CSEIX

  • 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