Cohen & Steers Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 4.2 23.4 4.6 6.0 9.2
Category Average 2.6 22.1 2.0 6.8 7.5
Assets for Each Yr* 13.4 16.5 17.1 19.4 23.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 9.22 7.05 10.01

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
22,990 $0 14.1 85.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 0.85 1.02 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.8 38.02 1.07 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 11.4
Stocks 65.3
Bonds 7.6
Other 15.7
Annual Turnover % 70
% Assets in Top 10 16.8
 
Sector Breakdown (% of stocks) 
Sensitive 5.6
Communication Services 3.5
Energy 1.1
Industrials 0.8
Technology 0.1
Cyclical 93.1
Basic Materials 0.1
Consumer Cyclical 4.0
Financial Services 0.8
Real Estate 88.3
Defensive 1.3
Consumer Defensives 0.1
Healthcare 0.2
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Equinix Inc* RealEstate 28.81 2.34
  UDR Inc RealEstate 10.35 2.17
  Prologis Inc* RealEstate 27.83 2.07
  Simon Property Group Inc* RealEstate -4.65 2.00
  Essex Property Trust Inc* RealEstate 7.34 1.78
  AvalonBay Communities Inc* RealEstate 5.27 1.58
  Healthcare Trust of America Inc RealEstate 8.02 1.32
  Boston Properties Inc* RealEstate 0.90 1.27
  SL Green Realty Corp* RealEstate -2.44 1.16
  Crown Castle International Corp* Communication Services 29.48 1.08
  American Campus Communities Inc RealEstate -9.54 1.06
  Sun Communities Inc RealEstate 27.41 1.05
  Kilroy Realty Corp* RealEstate 4.47 1.00
  Douglas Emmett Inc RealEstate 13.02 0.98
  HCP Inc* RealEstate -4.91 0.98
  GGP Inc* RealEstate -3.56 0.93
  Extra Space Storage Inc* RealEstate 14.73 0.93
  Brixmor Property Group Inc RealEstate -22.32 0.82
  CyrusOne Inc RealEstate 37.96 0.81
  Apartment Investment & Management Co* RealEstate 0.26 0.79
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Worst 5-Year Relative Performance | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Cohen & Steers Global Infrastructure I Robert S. Becker 12
Cohen & Steers Real Estate Securities A Thomas N. Bohjalian 8
Cohen & Steers Global Realty I Charles (Chip) McKinley 7
Cohen & Steers Instl Global Realty Charles (Chip) McKinley 7
Cohen & Steers Realty Shares Jon Y. Cheigh 7

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Cohen & Steers Low Duration Pref & Inc I William F. Scapell 2
Cohen & Steers Dividend Value I Anatoliy Cherevach 3
Cohen & Steers Active Cmdts Strat I Nicholas Koutsoftas 4
Cohen & Steers MLP & Energy Opp I Robert S. Becker 4
Cohen & Steers Real Assets I Benjamin Morton 5
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