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Cohen & Steers Global Realty R GRSRX

Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 51.56  /  +2.02 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.55%
  • Turnover 52%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis GRSRX

Will GRSRX outperform in future?

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

A sound investment process and strong management team underpin Cohen& Steers Global Realty R'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 second-costliest quintile among peers.

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Portfolio Holdings GRSRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.01 127.6 Mil
Real Estate

Welltower Inc

5.64 102.7 Mil
Real Estate

Invitation Homes Inc

5.24 95.3 Mil
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Simon Property Group Inc

5.21 94.7 Mil
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Digital Realty Trust Inc

4.26 77.5 Mil
Real Estate

Realty Income Corp

4.13 75.2 Mil
Real Estate

Equinix Inc

3.99 72.7 Mil
Real Estate

Sun Communities Inc

2.94 53.6 Mil
Real Estate

Extra Space Storage Inc

2.43 44.2 Mil
Real Estate

VICI Properties Inc Ordinary Shares

2.28 41.5 Mil
Real Estate