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Morningstar

Cohen & Steers Global Realty I CSSPX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 48.69  /  −1.32 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.86%
  • Turnover 52%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:13 PM GMT+0

Morningstar’s Analysis CSSPX

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

  • People Pillar

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

A strong management team and sound investment process underpin Cohen& Steers Global Realty I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CSSPX

More CSSPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.01 127.6 Mil
Real Estate

Welltower Inc

5.64 102.7 Mil
Real Estate

Invitation Homes Inc

5.24 95.3 Mil
Real Estate

Simon Property Group Inc

5.21 94.7 Mil
Real Estate

Digital Realty Trust Inc

4.26 77.5 Mil
Real Estate

Realty Income Corp

4.13 75.2 Mil
Real Estate

Equinix Inc

3.99 72.7 Mil
Real Estate

Sun Communities Inc

2.94 53.6 Mil
Real Estate

Extra Space Storage Inc

2.43 44.2 Mil
Real Estate

VICI Properties Inc Ordinary Shares

2.28 41.5 Mil
Real Estate