CSSPX vs NGREX

Both CSSPX and NGREX are mutual funds. CSSPX has a higher 5-year return than NGREX (9.49% vs 6.79%). CSSPX has a higher expense ratio than NGREX (0.9% vs 0.48%). Below is the comparison between CSSPX and NGREX.

CSSPX NGREX
Security Type Mutual fund Mutual fund
Segment Specialty: Global Real Estate Specialty: Global Real Estate
Family Cohen & Steers Northern Funds
Net Assets $2.06B $1.59B
Expense Ratio 0.90% 0.48%
Management Style active passive (index-based)
Dividend Yield 3.40% 3.11%
Minimum Investment $100,000.00 $2,500.00
YTD Return -5.57% -5.13%
1-Year Return -0.88% -1.79%
3-Year Return 11.36% 7.38%
5-Year Return 9.49% 6.79%
10-Year Return 9.00% 7.30%

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 -5.57%
1-Month Return -2.41%
3-Month Return -0.88%
1-Year Return -0.88%
3-Year Return 11.36%
5-Year Return 9.49%
10-Year Return 9.00%
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%

Other relevant CSSPX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.

NGREX description

The Fund seeks to provide investment results approximating the overall performance of the securities included in the Index. Under normal circumstances, the Fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the MSCI ACWI IMI Core Real Estate Index.

NGREX performance & returns

YTD Return -5.13%
1-Month Return -1.97%
3-Month Return -1.79%
1-Year Return -1.79%
3-Year Return 7.38%
5-Year Return 6.79%
10-Year Return 7.30%
NGREX expense ratio is 0.48%.

NGREX holdings

Top 10 Holdings (21.69% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 4.52%
Equinix Inc EQIX 4.10%
Digital Realty Trust Inc DLR 2.40%
Vonovia SE VNA.DE 2.16%
Public Storage PSA 2.13%
Welltower Inc WELL 1.40%
AvalonBay Communities Inc AVB 1.28%
Realty Income Corp O 1.27%
Alexandria Real Estate Equities Inc ARE 1.23%
Simon Property Group Inc SPG 1.20%

Other relevant NGREX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.