Cohen & Steers Mutual Fund Family Data Pages

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Performance
05-31-18

Total ReturnCategory Average
Total Return 23.7 4.7 6.1 9.5 -1.9
Category Average 22.5 2.1 6.9 7.6 -2.1
Assets for Each Yr* 15.9 16.6 19.0 22.4 22.1
*billions

Trailing Returns %
05-31-18

  YTD 3 Year 5 Year    
Fund Family -1.92 5.59 7.52

Key Stats
05-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
22,118 $0 13.1 86.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 0.42 1.02 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.5 38.04 1.04 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 2.0
Stocks 71.7
Bonds 15.1
Other 11.2
Annual Turnover % 62
% Assets in Top 10 15.4
 
Sector Breakdown (% of stocks) 
Sensitive 3.3
Communication Services 0.6
Energy 1.3
Industrials 1.4
Technology 0.1
Cyclical 95.6
Basic Materials 0.1
Consumer Cyclical 2.1
Financial Services 0.3
Real Estate 93.1
Defensive 1.1
Consumer Defensives 0.1
Healthcare 0.1
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-21-18

  Sector YTD Return % % Net Assets  
  Crown Castle International Corp* RealEstate -5.40 2.23
  Prologis Inc* RealEstate 0.62 2.14
  Digital Realty Trust Inc RealEstate -4.06 1.89
  Essex Property Trust Inc* RealEstate -2.03 1.60
  Extra Space Storage Inc* RealEstate 15.87 1.50
  Kilroy Realty Corp* RealEstate 1.28 1.45
  Boston Properties Inc* RealEstate -5.28 1.31
  Sun Communities Inc RealEstate 4.68 1.26
  Hudson Pacific Properties Inc RealEstate 3.21 1.15
  Weingarten Realty Investors RealEstate -2.53 0.84
  Cousins Properties Inc RealEstate 3.19 0.66
  Realty Income Corp* RealEstate -4.22 0.61
  VICI Properties Inc Ordinary Shares RealEstate 3.07 0.58
  NextEra Energy Inc* Utilities 6.02 0.50
  Union Pacific Corp* Industrials 7.80 0.33
  Omega Healthcare Investors Inc RealEstate 20.19 0.32
  Equity Lifestyle Properties Inc RealEstate 3.01 0.29
  The GEO Group Inc RealEstate 14.41 0.25
  Xcel Energy Inc* Utilities -7.27 0.23
  Four Corners Property Trust Inc RealEstate -7.49 0.22
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Worst 5-Year Relative Performance | More
06-21-18

Longest Manager Tenure | More
06-21-18

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 9
Cohen & Steers Global Realty I Charles (Chip) McKinley 8
Cohen & Steers Realty Shares John Y. Cheigh 7
Cohen & Steers Instl Realty Shares John Y. Cheigh 7

Shortest Manager Tenure | More
06-21-18

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 4
Cohen & Steers Real Assets I Benjamin Morton 5
Cohen & Steers Preferred Sec & Inc I William F. Scapell 6
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