Advertisement
Skip to Content

Cohen & Steers Global Infrastructure I CSUIX

Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 21.57  /  1.27 %
  • Total Assets 953.8 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.06%
  • Turnover 83%

Morningstar’s Analysis CSUIX

Will CSUIX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

A strong management team and sound investment process underpin Cohen & Steers Global Infrastructure I's Morningstar Medalist Rating of Gold. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CSUIX

  • Current Portfolio Date
  • Equity Holdings 54
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.48
61,126,907
Utilities
3.86
36,462,609
Industrials
3.76
35,497,054
Utilities
3.50
33,073,026
Industrials
3.21
30,286,257
Industrials
3.09
29,203,489
Utilities
2.85
26,898,826
Utilities
2.74
25,896,584
Utilities
2.60
24,586,324
Industrials