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Morningstar

Cohen & Steers Global Infrastructure I CSUIX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 21.47  /  +0.56 %
  • Total Assets 797.2 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 2.46%
  • Turnover 101%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CSUIX

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

  • People Pillar

    The People Pillar is our evaluation of the CSUIX 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 CSUIX’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 I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CSUIX

More CSUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

5.37 42.9 Mil
Real Estate

NextEra Energy Inc

4.98 39.8 Mil
Utilities

TC Energy Corp

4.24 33.9 Mil
Energy

NiSource Inc

3.72 29.7 Mil
Utilities

PPL Corp

3.53 28.2 Mil
Utilities

Cheniere Energy Inc

3.44 27.5 Mil
Energy

Transurban Group

3.21 25.6 Mil
Industrials

PG&E Corp

3.11 24.8 Mil
Utilities

Norfolk Southern Corp

3.06 24.5 Mil
Industrials

Public Service Enterprise Group Inc

3.02 24.1 Mil
Utilities