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Morningstar

Cohen & Steers Global Realty C CSFCX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 51.75  /  +1.39 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.98%
  • Turnover 52%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CSFCX

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

  • People Pillar

    The People Pillar is our evaluation of the CSFCX 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 CSFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Cohen& Steers Global Realty C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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
Rated on Published on

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Portfolio Holdings CSFCX

More CSFCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.10 126.8 Mil
Real Estate

Welltower Inc

7.07 126.2 Mil
Real Estate

Digital Realty Trust Inc

5.94 106.0 Mil
Real Estate

Simon Property Group Inc

4.72 84.2 Mil
Real Estate

Invitation Homes Inc

3.81 68.0 Mil
Real Estate

Realty Income Corp

3.18 56.7 Mil
Real Estate

Goodman Group

2.92 52.2 Mil
Real Estate

Essex Property Trust Inc

2.49 44.5 Mil
Real Estate

Equinix Inc

2.47 44.2 Mil
Real Estate

VICI Properties Inc Ordinary Shares

2.43 43.4 Mil
Real Estate