Cohen & Steers Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return4.2223.364.586.037.02
    Category Average2.6122.092.006.755.96
    Assets for Each Yr*13.3916.4517.0819.4322.26
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.02 9.44 9.53

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,259 mil $0 15.04 84.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 0.84 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.8 38.02 1.07 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Equinix Inc* RealEstate 32.83 2.34
    UDR Inc* RealEstate 8.68 2.17
    Prologis Inc* RealEstate 24.57 2.07
    Simon Property Group Inc* RealEstate -4.31 2.00
    Essex Property Trust Inc* RealEstate 13.80 1.78
    AvalonBay Communities Inc* RealEstate 4.69 1.58
    Healthcare Trust of America Inc* RealEstate 5.38 1.32
    Boston Properties Inc* RealEstate -0.48 1.27
    SL Green Realty Corp* RealEstate -7.28 1.16
    Crown Castle International Corp* Communication Services 24.28 1.08
    American Campus Communities Inc* RealEstate -9.74 1.06
    Sun Communities Inc* RealEstate 19.37 1.05
    Kilroy Realty Corp* RealEstate 0.31 1.00
    Douglas Emmett Inc* RealEstate 10.78 0.98
    HCP Inc* RealEstate -7.57 0.98
    GGP Inc* RealEstate -12.61 0.93
    Extra Space Storage Inc* RealEstate 8.89 0.93
    Brixmor Property Group Inc* RealEstate -20.31 0.82
    CyrusOne Inc* RealEstate 41.18 0.81
    Apartment Investment & Managemen* RealEstate -0.66 0.79

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 11.50
    Cohen & Steers Real Thomas N. Bohjalian 8.00
    Cohen & Steers Globa Charles (Chip) McKin 6.90
    Cohen & Steers Instl Charles (Chip) McKin 6.90
    Cohen & Steers Realt Jon Y. Cheigh 6.60

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Low D William F. Scapell 1.90
    Cohen & Steers Divid Anatoliy Cherevach 3.20
    Cohen & Steers Activ Nicholas Koutsoftas 3.50
    Cohen & Steers MLP & Robert S. Becker 3.50
    Cohen & Steers Real Benjamin Morton 4.70