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Morningstar

Cohen & Steers Global Realty A CSFAX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 49.25  /  0.02 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.83%
  • Turnover 52%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:11 PM GMT+0

Morningstar’s Analysis CSFAX

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

People Pillar

The People Pillar is our evaluation of the CSFAX 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 CSFAX’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 Global Realty 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CSFAX

More CSFAX Holdings
  • Current Portfolio Date
  • Equity Holdings 80
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.35
121,084,689
Real Estate

Welltower Inc

5.86
96,528,876
Real Estate

Invitation Homes Inc

4.90
80,837,926
Real Estate

Digital Realty Trust Inc

4.87
80,319,280
Real Estate

Simon Property Group Inc

4.28
70,595,877
Real Estate

Realty Income Corp

4.11
67,664,555
Real Estate

Equinix Inc

3.97
65,489,043
Real Estate

Sun Communities Inc

2.59
42,726,894
Real Estate

Mid-America Apartment Communities Inc

2.47
40,782,822
Real Estate

Americold Realty Trust Inc

2.08
34,288,157
Real Estate