We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. It remains a strong choice among real estate funds after another solid year in 2023. The following text is from May 16, 2023.
Cohen & Steers Realty Shares L CSRSX
- NAV / 1-Day Return 61.82 / −0.61 %
- Total Assets 5.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.24%
- Turnover 35%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis CSRSX
Will CSRSX 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 64.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 9.81 | 542.6 Mil | Real Estate |
Prologis Inc | 8.27 | 457.2 Mil | Real Estate |
Welltower Inc | 8.08 | 446.7 Mil | Real Estate |
Simon Property Group Inc | 7.44 | 411.2 Mil | Real Estate |
Digital Realty Trust Inc | 7.26 | 401.2 Mil | Real Estate |
Crown Castle Inc | 4.94 | 273.3 Mil | Real Estate |
Realty Income Corp | 4.79 | 265.1 Mil | Real Estate |
Iron Mountain Inc | 4.69 | 259.1 Mil | Real Estate |
Invitation Homes Inc | 4.65 | 257.4 Mil | Real Estate |
Equinix Inc | 4.63 | 255.7 Mil | Real Estate |