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Cohen & Steers Global Realty I CSSPX

Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 50.17  /  +0.42 %
  • 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 2.98%
  • 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 CSSPX

Will CSSPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team 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.

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Portfolio Holdings CSSPX

  • 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