ASRAX vs CSSPX

Both ASRAX and CSSPX are mutual funds. ASRAX has a lower 5-year return than CSSPX (6.61% vs 10.64%). ASRAX has a higher expense ratio than CSSPX (1.22% vs 0.9%). Below is the comparison between ASRAX and CSSPX.

ASRAX CSSPX
Security Type Mutual fund Mutual fund
Segment Specialty: Global Real Estate Specialty: Global Real Estate
Family Invesco Cohen & Steers
Net Assets $145.60M $1.96B
Expense Ratio 1.22% 0.90%
Management Style active active
Dividend Yield 1.59% 2.81%
Minimum Investment $1,000.00 $100,000.00
YTD Return 14.58% 21.15%
1-Year Return -0.25% 1.22%
3-Year Return 7.72% 12.59%
5-Year Return 6.61% 10.64%
10-Year Return 7.03% 10.60%

ASRAX description

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

ASRAX performance & returns

YTD Return 14.58%
1-Month Return -1.33%
3-Month Return -0.25%
1-Year Return -0.25%
3-Year Return 7.72%
5-Year Return 6.61%
10-Year Return 7.03%
ASRAX expense ratio is 1.22%.

ASRAX holdings

Top 10 Holdings (22.42% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 3.96%
Vonovia SE VNA.DE 3.54%
Ventas Inc VTR 2.45%
Life Storage Inc LSI 1.95%
American Homes 4 Rent D AMHPD 1.92%
Digital Realty Trust Inc DLR 1.88%
Healthpeak Properties Inc PEAK 1.81%
Duke Realty Corp DRE 1.71%
Boston Properties Inc BXP 1.60%
American Homes 4 Rent E AMHPE 1.60%

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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 21.15%
1-Month Return -0.29%
3-Month Return 1.22%
1-Year Return 1.22%
3-Year Return 12.59%
5-Year Return 10.64%
10-Year Return 10.60%
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%

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