Cohen & Steers Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return4.2223.364.586.032.58
    Category Average2.6122.092.006.752.22
    Assets for Each Yr*13.3916.4517.0819.4320.16
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.58 9.22 9.55

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,164 mil $0 16.17 83.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 0.93 1.03 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.6 34.67 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -6.00 2.95
    Equinix Inc* RealEstate 17.43 2.18
    UDR Inc* RealEstate 4.02 2.10
    Prologis Inc* RealEstate 3.90 2.06
    SL Green Realty Corp* RealEstate -1.72 1.57
    AvalonBay Communities Inc* RealEstate 7.97 1.50
    Brixmor Property Group Inc* RealEstate -16.99 1.23
    Dupont Fabros Technology Inc* RealEstate 18.48 1.11
    American Campus Communities Inc* RealEstate -3.94 1.05
    Essex Property Trust Inc* RealEstate 5.90 1.04
    Sun Communities Inc* RealEstate 10.01 1.01
    Douglas Emmett Inc* RealEstate 3.67 1.00
    Vornado Realty Trust* RealEstate -7.11 1.00
    Extra Space Storage Inc* RealEstate -1.20 1.00
    Public Storage* RealEstate -5.42 0.98
    Boston Properties Inc* RealEstate 1.25 0.96
    Alexandria Real Estate Equities * RealEstate 1.99 0.96
    Kilroy Realty Corp* RealEstate -3.16 0.95
    Spirit Realty Capital Inc* RealEstate -11.60 0.94
    American Tower Corp* Communication Services 19.76 0.93

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    Highest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 11.00
    Cohen & Steers Real Thomas N. Bohjalian 7.50
    Cohen & Steers Globa Charles(Chip) McKinl 6.40
    Cohen & Steers Instl Charles(Chip) McKinl 6.40
    Cohen & Steers Realt Jon Y. Cheigh 6.10

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Low D William F. Scapell 1.40
    Cohen & Steers Activ Nicholas Koutsoftas 3.00
    Cohen & Steers MLP & Robert S. Becker 3.00
    Cohen & Steers Real Benjamin Morton 4.30
    Cohen & Steers Prefe William F. Scapell 4.60