The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Cohen & Steers Global Realty I CSSPX
- NAV / 1-Day Return 49.00 / +0.95 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.14 | 129.8 Mil | Real Estate |
Welltower Inc | 6.28 | 114.2 Mil | Real Estate |
Digital Realty Trust Inc | 5.56 | 101.2 Mil | Real Estate |
Simon Property Group Inc | 4.98 | 90.6 Mil | Real Estate |
Invitation Homes Inc | 4.06 | 73.8 Mil | Real Estate |
Equinix Inc | 3.89 | 70.8 Mil | Real Estate |
Realty Income Corp | 3.80 | 69.1 Mil | Real Estate |
Extra Space Storage Inc | 2.84 | 51.6 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.67 | 48.6 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 2.49 | 45.2 Mil | Real Estate |