Cohen & Steers Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return4.2223.364.586.033.90
    Category Average2.6122.092.006.753.33
    Assets for Each Yr*13.3916.4517.0819.4320.42
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.90 9.88 10.58

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,424 mil $0 16.25 83.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 0.93 1.03 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 33.44 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -5.50 4.15
    Prologis Inc* RealEstate -4.70 2.72
    UDR Inc* RealEstate -0.29 2.47
    Apartment Investment & Managemen* RealEstate -1.91 1.63
    SL Green Realty Corp* RealEstate -1.89 1.57
    AvalonBay Communities Inc* RealEstate 4.35 1.46
    Equinix Inc* RealEstate 8.00 1.40
    Brixmor Property Group Inc* RealEstate -12.82 1.39
    Alexandria Real Estate Equities * RealEstate -0.65 1.38
    Essex Property Trust Inc* RealEstate 0.41 1.33
    Digital Realty Trust Inc* RealEstate 5.57 1.28
    Vornado Realty Trust* RealEstate -3.28 1.26
    Ventas Inc* RealEstate 3.73 1.25
    Spirit Realty Capital Inc* RealEstate -7.37 1.18
    Kilroy Realty Corp* RealEstate -3.00 1.18
    Sun Communities Inc* RealEstate 4.20 1.04
    American Campus Communities Inc* RealEstate -4.22 0.97
    Douglas Emmett Inc* RealEstate 3.64 0.94
    Extra Space Storage Inc* RealEstate -2.59 0.93
    American Tower Corp* Communication Services 13.56 0.92

    Worst 5-Year Relative Performance | More
    03-27-17

    Lowest Expenses | More
    03-27-17

    Highest Expenses | More
    03-27-17

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 10.90
    Cohen & Steers Real Thomas N. Bohjalian 7.50
    Cohen & Steers Globa Charles(Chip) McKinl 6.40
    Cohen & Steers Instl Charles(Chip) McKinl 6.30
    Cohen & Steers Realt Jon Y. Cheigh 6.10

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Low D William F. Scapell 1.30
    Cohen & Steers Activ Nicholas Koutsoftas 2.90
    Cohen & Steers MLP & Robert S. Becker 2.90
    Cohen & Steers Real Jon Y. Cheigh 4.10
    Cohen & Steers Prefe William F. Scapell 4.60