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Cohen & Steers Global Realty C CSFCX

Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 49.64  /  +0.42 %
  • 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 2.05%
  • Turnover 52%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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.

A strong management team and sound investment process underpin Cohen& Steers Global Realty 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 highest quintile among peers.

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Portfolio Holdings CSFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Digital Realty Trust Inc

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Realty Income Corp

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Equinix Inc

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Sun Communities Inc

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Extra Space Storage Inc

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VICI Properties Inc Ordinary Shares

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