Cohen & Steers Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 23.4 4.6 6.0 9.6 -1.5
Category Average 22.1 2.0 6.8 7.8 -1.9
Assets for Each Yr* 16.5 17.1 19.4 22.9 22.5
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family -1.52 4.54 8.33

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
22,537 $0 13.9 86.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 0.89 1.02 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.8 38.59 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 10.9
Stocks 65.2
Bonds 13.1
Other 10.8
Annual Turnover % 70
% Assets in Top 10 23.1
 
Sector Breakdown (% of stocks) 
Sensitive 2.6
Communication Services 0.3
Energy 1.3
Industrials 0.8
Technology 0.2
Cyclical 96.3
Basic Materials 0.1
Consumer Cyclical 2.7
Financial Services 1.0
Real Estate 92.5
Defensive 1.1
Consumer Defensives 0.1
Healthcare 0.2
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-23-18

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate -7.65 2.89
  Equinix Inc* RealEstate -12.38 2.83
  Crown Castle International Corp* RealEstate -0.51 2.67
  UDR Inc RealEstate -10.57 2.61
  Prologis Inc* RealEstate -5.04 2.56
  Digital Realty Trust Inc RealEstate -10.27 2.18
  Extra Space Storage Inc* RealEstate -0.97 2.05
  Equity Residential* RealEstate -10.63 1.94
  Essex Property Trust Inc* RealEstate -5.84 1.74
  Healthcare Trust of America Inc RealEstate -13.12 1.61
  Kilroy Realty Corp* RealEstate -8.40 1.56
  Host Hotels & Resorts Inc* RealEstate -3.22 1.47
  Sun Communities Inc RealEstate -4.04 1.46
  Apartment Investment & Management Co* RealEstate -10.18 1.38
  Boston Properties Inc* RealEstate -6.97 1.32
  Douglas Emmett Inc RealEstate -10.98 1.27
  GGP Inc* RealEstate -7.99 1.22
  Life Storage Inc RealEstate -9.17 1.17
  Weingarten Realty Investors RealEstate -15.79 1.06
  Regency Centers Corp RealEstate -13.90 1.02
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Worst 5-Year Relative Performance | More
02-23-18

Longest Manager Tenure | More
02-23-18

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 John Y. Cheigh 7

Shortest Manager Tenure | More
02-23-18

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 4
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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