We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. It remains a strong choice among real estate funds after another solid year in 2023. The following text is from May 16, 2023.
Cohen & Steers Instl Realty Shares CSRIX
- NAV / 1-Day Return 48.15 / +1.75 %
- Total Assets 6.7 Bil
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.14%
- Turnover 32%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CSRIX
Will CSRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Tower Corp | 9.74 | 652.7 Mil | Real Estate |
Welltower Inc | 8.91 | 597.2 Mil | Real Estate |
Prologis Inc | 8.34 | 558.7 Mil | Real Estate |
Digital Realty Trust Inc | 7.64 | 511.7 Mil | Real Estate |
Simon Property Group Inc | 6.37 | 426.5 Mil | Real Estate |
Crown Castle Inc | 5.62 | 376.5 Mil | Real Estate |
Iron Mountain Inc | 4.81 | 322.1 Mil | Real Estate |
Invitation Homes Inc | 4.68 | 313.2 Mil | Real Estate |
Equinix Inc | 4.06 | 272.1 Mil | Real Estate |
Sun Communities Inc | 3.24 | 217.1 Mil | Real Estate |