Cohen & Steers Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return4.676.089.48-4.0114.36
    Category Average2.046.897.62-6.0013.55
    Assets for Each Yr*16.5819.0022.3820.3624.89
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.36 7.14 7.77

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,890 mil $0 11.39 88.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 0.20 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 35.42 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 32.69 3.83
    Equinix Inc* RealEstate 45.29 3.04
    Essex Property Trust Inc* RealEstate 22.41 2.38
    SBA Communications Corp* RealEstate 38.67 1.30
    VICI Properties Inc Ordinary Sha* RealEstate 21.55 1.14
    Park Hotels & Resorts Inc* RealEstate 10.66 1.12
    Sabra Health Care REIT Inc* RealEstate 23.67 0.93
    SITE Centers Corp* RealEstate 24.66 0.58
    Boston Properties Inc* RealEstate 20.97 0.57
    Douglas Emmett Inc* RealEstate 22.53 0.50
    Realty Income Corp* RealEstate 17.11 0.50
    Weingarten Realty Investors* RealEstate 17.69 0.48
    American Homes 4 Rent Class A* RealEstate 25.44 0.46
    Urban Edge Properties* RealEstate 8.36 0.44
    Macerich Co* RealEstate -15.11 0.37
    Americold Realty Trust* RealEstate 30.66 0.34
    Four Corners Property Trust Inc* RealEstate 10.55 0.27
    Industrial Logistics Properties * RealEstate 2.14 0.25
    Empire State Realty Trust Inc Cl* RealEstate 8.29 0.24
    FirstEnergy Corp* Utilities 17.47 0.24

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 13.20
    Cohen & Steers Real Thomas N. Bohjalian 9.70
    Cohen & Steers Realt John Y. Cheigh 8.30
    Cohen & Steers Instl John Y. Cheigh 8.00
    Cohen & Steers Inter Rogier Quirijns 7.00

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Prfrd William F. Scapell 0.30
    Cohen & Steers Low D William F. Scapell 3.50
    Cohen & Steers Divid Christopher Rhine 4.90
    Cohen & Steers MLP & Benjamin Morton 5.00
    Cohen & Steers Globa Rogier Quirijns 5.30