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Morningstar

Cohen & Steers Global Infrastructure C CSUCX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 20.69  /  0.14 %
  • Total Assets 758.2 Mil
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 1.860%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.54%
  • Turnover 83%

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:17 PM GMT+0

Morningstar’s Analysis CSUCX

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

People Pillar

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

A sound investment process and strong management team underpin Cohen& Steers Global Infrastructure C's Morningstar Medalist Rating of Silver.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CSUCX

More CSUCX Holdings
  • Current Portfolio Date
  • Equity Holdings 52
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

5.27
38,966,882
Utilities

American Tower Corp

4.75
35,092,808
Real Estate

TC Energy Corp

3.87
28,627,066
Energy

Cheniere Energy Inc

3.75
27,679,473
Energy

Transurban Group

3.28
24,277,984
Industrials

SBA Communications Corp Class A

3.14
23,194,699
Real Estate

Consolidated Edison Inc

3.10
22,920,843
Utilities

PPL Corp

3.01
22,274,401
Utilities

Exelon Corp

3.00
22,197,430
Utilities

Grupo Aeroportuario del Sureste SAB de CV Class B

2.94
21,714,528
Industrials