Cohen & Steers Mutual Fund Family Data Pages

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Performance
11-30-18

Total ReturnCategory Average
Total Return 23.7 4.7 6.1 9.5 0.9
Category Average 22.5 2.1 6.9 7.6 -0.5
Assets for Each Yr* 15.9 16.6 19.0 22.4 22.4
*billions

Trailing Returns %
11-30-18

  YTD 3 Year 5 Year    
Fund Family 0.90 5.80 8.84

Key Stats
11-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
22,355 $0 12.0 88.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 0.40 1.02 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.9 34.98 1.03 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 2.4
Stocks 71.7
Bonds 16.3
Other 9.6
Annual Turnover % 62
% Assets in Top 10 13.3
 
Sector Breakdown (% of stocks) 
Sensitive 4.0
Communication Services 0.2
Energy 1.6
Industrials 2.2
Technology 0.1
Cyclical 94.8
Basic Materials 0.1
Consumer Cyclical 1.6
Financial Services 0.1
Real Estate 93.0
Defensive 1.1
Consumer Defensives 0.1
Healthcare 0.1
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-12-18

  Sector YTD Return % % Net Assets  
  Prologis Inc* RealEstate 2.43 2.66
  Welltower Inc* RealEstate 17.92 2.14
  Apartment Investment & Management Co* RealEstate 9.27 1.65
  Crown Castle International Corp* RealEstate 6.86 1.53
  Kilroy Realty Corp* RealEstate -10.03 1.18
  Extra Space Storage Inc* RealEstate 14.12 1.01
  Hudson Pacific Properties Inc RealEstate -9.75 1.00
  Weingarten Realty Investors RealEstate -11.01 0.90
  HCP Inc* RealEstate 16.53 0.62
  Equity Residential* RealEstate 11.53 0.61
  Brixmor Property Group Inc RealEstate -7.34 0.53
  Agree Realty Corp RealEstate 20.96 0.47
  Liberty Property Trust RealEstate 8.44 0.42
  Americold Realty Trust RealEstate 0.38
  Outfront Media Inc RealEstate -9.48 0.34
  Industrial Logistics Properties Trust RealEstate 0.30
  American Water Works Co Inc* Utilities 8.10 0.22
  Ventas Inc* RealEstate 9.15 0.22
  Extended Stay America Inc Consumer Cyclical -6.16 0.21
  Enterprise Products Partners LP* Energy 5.38 0.20
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Worst 5-Year Relative Performance | More
12-12-18

Longest Manager Tenure | More
12-12-18

Fund Name Manager Name Average Manager Tenure
Cohen & Steers Global Infrastructure I Robert S. Becker 13
Cohen & Steers Real Estate Securities A Thomas N. Bohjalian 9
Cohen & Steers Global Realty I Charles (Chip) McKinley 8
Cohen & Steers Realty Shares John Y. Cheigh 8
Cohen & Steers Instl Realty Shares John Y. Cheigh 8

Shortest Manager Tenure | More
12-12-18

Fund Name Manager Name Average Manager Tenure
Cohen & Steers Low Duration Pref & Inc I William F. Scapell 3
Cohen & Steers Dividend Value I Anatoliy Cherevach 4
Cohen & Steers MLP & Energy Opp I Robert S. Becker 5
Cohen & Steers Real Assets I Benjamin Morton 6
Cohen & Steers Preferred Sec & Inc I William F. Scapell 6
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