Chn Strs Insti Fund Quote
| GRSIX Fund | USD 9.07 0.03 0.33% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Chn Strs is trading at 9.07 as of the 31st of January 2025; that is 0.33 percent down since the beginning of the trading day. The fund's open price was 9.1. Chn Strs has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
The fund seeks to invest at least 80 percent of its net assets, plus borrowings for investment purposes, in publicly traded equity securities of global renewables and sustainable infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the U.S. More on Chn Strs Insti
Moving together with Chn Mutual Fund
Chn Mutual Fund Highlights
| Fund Concentration | Brookfield Investment Funds, Large Funds, Infrastructure Funds, Infrastructure, Brookfield Investment Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
Chn Strs Insti [GRSIX] is traded in USA and was established 31st of January 2025. Chn Strs is listed under Brookfield Investment Funds category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of Brookfield Investment Funds family. This fund currently has accumulated 35.44 M in assets under management (AUM) with minimum initial investment of 1000 K. Chn Strs Insti is currently producing year-to-date (YTD) return of 2.02% with the current yeild of 0.02%, while the total return for the last 3 years was 23.25%.
Check Chn Strs Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Chn Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Chn Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Chn Strs Insti Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Chn Strs Insti Mutual Fund Constituents
| SURDF | Sumitomo Realty Development | Pink Sheet | Real Estate Services | |
| UDR | UDR Inc | Stock | Real Estate | |
| O | Realty Income | Stock | Real Estate | |
| ESS | Essex Property Trust | Stock | Real Estate | |
| SUI | Sun Communities | Stock | Real Estate | |
| AVB | AvalonBay Communities | Stock | Real Estate | |
| HCP | Hashicorp | Stock | Information Technology | |
| PLD | Prologis | Stock | Real Estate |
Chn Strs Insti Risk Profiles
| Mean Deviation | 0.6158 | |||
| Standard Deviation | 0.8406 | |||
| Variance | 0.7066 | |||
| Risk Adjusted Performance | (0.08) |
Chn Strs Against Markets
Other Information on Investing in Chn Mutual Fund
Chn Strs financial ratios help investors to determine whether Chn Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chn with respect to the benefits of owning Chn Strs security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets |