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Morningstar

Cohen & Steers Global Infrastructure A CSUAX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 18.96  /  2.97 %
  • Total Assets 804.3 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.25%
  • Turnover 83%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 11:14 PM GMT+0

Morningstar’s Analysis CSUAX

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

People Pillar

The People Pillar is our evaluation of the CSUAX 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 CSUAX’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 Infrastructure A's Morningstar Medalist Rating of Gold.

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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CSUAX

More CSUAX Holdings
  • Current Portfolio Date
  • Equity Holdings 56
  • Bond Holdings 0
  • Other Holdings 14
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

6.20
54,706,547
Utilities

American Tower Corp

4.67
41,190,917
Real Estate

Sempra Energy

3.62
31,931,672
Utilities

Transurban Group

3.51
30,936,684
Industrials

Canadian Pacific Kansas City Ltd

3.32
29,317,071
Industrials

CSX Corp

3.19
28,132,398
Industrials

SBA Communications Corp Class A

3.16
27,916,419
Real Estate

Cheniere Energy Inc

3.12
27,553,544
Energy

CenterPoint Energy Inc

3.10
27,386,134
Utilities

PPL Corp

3.08
27,148,648
Utilities