Morningstar

Cohen & Steers Global Infrastructure I CSUIX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 25.54  /  −0.23 %
  • Total Assets 833.3 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.16%
  • Turnover 101%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 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 sound investment process and strong management team 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-cheapest 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 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

6.78 51.9 Mil
Utilities

American Tower Corp

5.22 40.0 Mil
Real Estate

Duke Energy Corp

4.00 30.6 Mil
Utilities

TC Energy Corp

3.98 30.4 Mil
Energy

NiSource Inc

3.80 29.1 Mil
Utilities

Cheniere Energy Inc

3.38 25.9 Mil
Energy

Public Service Enterprise Group Inc

3.32 25.4 Mil
Utilities

PG&E Corp

3.20 24.5 Mil
Utilities

PPL Corp

3.01 23.0 Mil
Utilities

Pembina Pipeline Corp

2.87 21.9 Mil
Energy

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