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.
Cohen & Steers Global Realty R GRSRX
- NAV / 1-Day Return 51.56 / +2.02 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | Real Estate |
Simon Property Group Inc | 5.21 | 94.7 Mil | Real Estate |
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 |