Cohen & Steers Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return23.724.676.089.482.75
    Category Average22.512.096.857.632.49
    Assets for Each Yr*15.9216.5819.0022.3823.21
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.75 8.67 9.94

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,206 mil $0 12.46 87.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 0.40 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.8 36.71 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Crown Castle International Corp* RealEstate 3.57 2.30
    Prologis Inc* RealEstate 4.46 2.28
    Essex Property Trust Inc* RealEstate 2.59 2.05
    Simon Property Group Inc* RealEstate 8.13 1.88
    Boston Properties Inc* RealEstate -3.21 1.75
    Extra Space Storage Inc* RealEstate 2.16 1.63
    Sun Communities Inc* RealEstate 10.37 1.27
    Douglas Emmett Inc* RealEstate -6.04 0.93
    Welltower Inc* RealEstate 6.79 0.75
    VICI Properties Inc Ordinary Sha* RealEstate 6.89 0.66
    VEREIT Inc Class A* RealEstate -2.12 0.55
    Brixmor Property Group Inc* RealEstate -2.38 0.48
    Physicians Realty Trust* RealEstate -3.45 0.39
    Union Pacific Corp* Industrials 23.09 0.33
    EPR Properties* RealEstate 8.11 0.32
    HCP Inc* RealEstate 4.41 0.31
    Kinder Morgan Inc P* Energy 3.96 0.31
    Equity Residential* RealEstate 6.77 0.26
    Gaming and Leisure Properties In* RealEstate -2.19 0.19
    Americold Realty Trust* RealEstate 0.17

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 12.40
    Cohen & Steers Real Thomas N. Bohjalian 8.90
    Cohen & Steers Globa Charles (Chip) McKin 7.80
    Cohen & Steers Realt John Y. Cheigh 7.50
    Cohen & Steers Instl John Y. Cheigh 7.30

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Low D William F. Scapell 2.80
    Cohen & Steers Divid Anatoliy Cherevach 4.10
    Cohen & Steers MLP & Robert S. Becker 4.40
    Cohen & Steers Real Benjamin Morton 5.70
    Cohen & Steers Prefe William F. Scapell 6.00