Cohen & Steers Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return23.724.676.089.48-3.52
    Category Average22.512.096.857.63-3.73
    Assets for Each Yr*15.9216.5819.0022.3821.83
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -3.52 4.87 6.11

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,832 mil $0 13.41 86.59
    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 38.93 1.04 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Crown Castle International Corp* RealEstate -6.96 2.23
    Equinix Inc* RealEstate -14.36 2.20
    Prologis Inc* RealEstate -1.22 2.14
    UDR Inc* RealEstate -8.35 2.00
    Digital Realty Trust Inc* RealEstate -6.72 1.89
    Simon Property Group Inc* RealEstate -7.95 1.74
    Essex Property Trust Inc* RealEstate -4.41 1.60
    Extra Space Storage Inc* RealEstate 6.07 1.50
    Kilroy Realty Corp* RealEstate -3.10 1.45
    Apartment Investment & Managemen* RealEstate -9.49 1.37
    Boston Properties Inc* RealEstate -9.34 1.31
    Healthcare Trust of America Inc* RealEstate -17.83 1.31
    Sun Communities Inc* RealEstate -0.46 1.26
    GGP Inc* RealEstate -12.36 1.20
    Hudson Pacific Properties Inc* RealEstate -2.04 1.15
    Equity Residential* RealEstate -5.65 1.12
    Park Hotels & Resorts Inc* RealEstate 9.11 1.05
    Alexandria Real Estate Equities * RealEstate -6.49 0.91
    Host Hotels & Resorts Inc* RealEstate 4.28 0.91
    Weingarten Realty Investors* RealEstate -16.05 0.84

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 12.10
    Cohen & Steers Real Thomas N. Bohjalian 8.60
    Cohen & Steers Globa Charles (Chip) McKin 7.50
    Cohen & Steers Realt John Y. Cheigh 7.20
    Cohen & Steers Instl John Y. Cheigh 7.00

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Low D William F. Scapell 2.50
    Cohen & Steers Divid Anatoliy Cherevach 3.80
    Cohen & Steers MLP & Robert S. Becker 4.10
    Cohen & Steers Real Benjamin Morton 5.30
    Cohen & Steers Prefe William F. Scapell 5.70