AGREX vs CSSPX

Both AGREX and CSSPX are mutual funds. AGREX has a lower 5-year return than CSSPX (2.57% vs 5.94%). AGREX has a higher expense ratio than CSSPX (1.3% vs 0.9%). Below is the comparison between AGREX and CSSPX.

AGREX CSSPX
Security Type Mutual fund Mutual fund
Segment Specialty: Global Real Estate Specialty: Global Real Estate
Family Invesco Cohen & Steers
Net Assets $106.60M $1.98B
Expense Ratio 1.30% 0.90%
Management Style active active
Dividend Yield 2.69% 3.74%
Minimum Investment $1,000.00 $100,000.00
YTD Return -16.40% -16.17%
1-Year Return -8.28% -9.29%
3-Year Return -0.41% 3.94%
5-Year Return 2.57% 5.94%
10-Year Return 5.30% 7.90%

AGREX

AGREX description

The Fund seeks total return through growth of capital and current income. The Fund invests, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

AGREX performance & returns

YTD Return -16.40%
1-Month Return -13.74%
3-Month Return -8.28%
1-Year Return -8.28%
3-Year Return -0.41%
5-Year Return 2.57%
10-Year Return 5.30%
AGREX expense ratio is 1.3%.

AGREX holdings

Top 10 Holdings (27.01% of Total Assets)

Name Symbol % Assets
Vonovia SE VNA.DE 4.96%
Invitation Homes Inc INVH 3.14%
Alexandria Real Estate Equities Inc ARE 2.62%
Sun Hung Kai Properties Ltd 00016.HK 2.56%
Healthpeak Properties Inc PEAK 2.49%
Duke Realty Corp DRE 2.48%
VICI Properties Inc Ordinary Shares VICI 2.39%
Equity Residential EQR 2.30%
Realty Income Corp O 2.04%
UDR Inc UDR 2.03%

AGREX pros

None that we could think of.

AGREX cons

The following are AGREX weaknesses from our perspective:

  • AGREX net assets are $106.60 million. This fund is not a popular choice with retail investors.
  • AGREX 3-year return is -0.41%, which is lower than the 3-year return of the benchmark index (MSCI World NR USD), 9.78%.
  • AGREX 5-year return is 2.57%, which is lower than the 5-year return of the benchmark index (MSCI World NR USD), 8.83%.
  • AGREX 10-year return is 5.3%, which is lower than the 10-year return of the benchmark index (MSCI World NR USD), 10.51%.
  • AGREX 15-year return is 1.51%, which is lower than the 15-year return of the benchmark index (MSCI World NR USD), 5.48%.
  • AGREX expense ratio is 1.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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CSSPX

CSSPX description

The Fund seeks maximum capital appreciation over the long-term through investment primarily in a limited number of real estate investment trusts and other real estate oriented companies.

CSSPX performance & returns

YTD Return -16.17%
1-Month Return -13.85%
3-Month Return -9.29%
1-Year Return -9.29%
3-Year Return 3.94%
5-Year Return 5.94%
10-Year Return 7.90%
CSSPX expense ratio is 0.9%.

CSSPX holdings

Top 10 Holdings (33.31% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 5.93%
Public Storage PSA 5.17%
Simon Property Group Inc SPG 3.67%
Ventas Inc VTR 3.52%
Vonovia SE VNA.DE 3.10%
Essex Property Trust Inc ESS 2.55%
VICI Properties Inc Ordinary Shares VICI 2.50%
Mitsui Fudosan Co Ltd 8801 2.41%
Welltower Inc WELL 2.27%
UDR Inc UDR 2.19%

CSSPX pros

The following are CSSPX strengths from our perspective:

  • CSSPX 3-year return is 3.94%, which is higher than the 3-year return of the benchmark index (FTSE EPRA Nareit Developed NR USD), 0.98%.
  • CSSPX 5-year return is 5.94%, which is higher than the 5-year return of the benchmark index (FTSE EPRA Nareit Developed NR USD), 3.41%.
  • CSSPX 10-year return is 7.9%, which is higher than the 10-year return of the benchmark index (FTSE EPRA Nareit Developed NR USD), 6.08%.
  • CSSPX 15-year return is 3.14%, which is higher than the 15-year return of the benchmark index (FTSE EPRA Nareit Developed NR USD), 2.06%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

CSSPX cons

The following are CSSPX weaknesses from our perspective:

  • CSSPX expense ratio is 0.9%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant CSSPX comparisons

You may also want to check out the following CSSPX comparisons that investors often look for on Finny

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