Cohen & Steers Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return23.364.586.039.57--
    Category Average22.092.006.757.770.61
    Assets for Each Yr*16.4517.0819.4322.8922.89
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.57 6.71 9.33

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,889 mil $0 14.03 85.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 0.85 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.7 38.06 1.07 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Equinix Inc* RealEstate -3.81 2.34
    UDR Inc* RealEstate -6.52 2.17
    Prologis Inc* RealEstate -4.12 2.07
    Simon Property Group Inc* RealEstate -3.63 2.00
    Essex Property Trust Inc* RealEstate -5.91 1.78
    AvalonBay Communities Inc* RealEstate -5.71 1.58
    Healthcare Trust of America Inc* RealEstate -9.15 1.32
    Boston Properties Inc* RealEstate -5.92 1.27
    SL Green Realty Corp* RealEstate -5.41 1.16
    Crown Castle International Corp* RealEstate -6.70 1.08
    American Campus Communities Inc* RealEstate -5.07 1.06
    Sun Communities Inc* RealEstate -6.03 1.05
    Kilroy Realty Corp* RealEstate -4.15 1.00
    Douglas Emmett Inc* RealEstate -6.58 0.98
    HCP Inc* RealEstate -9.36 0.98
    GGP Inc* RealEstate -0.86 0.93
    Extra Space Storage Inc* RealEstate -5.95 0.93
    Brixmor Property Group Inc* RealEstate -8.33 0.82
    CyrusOne Inc* RealEstate -7.17 0.81
    Apartment Investment & Managemen* RealEstate -7.07 0.79

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 11.70
    Cohen & Steers Real Thomas N. Bohjalian 8.30
    Cohen & Steers Globa Charles (Chip) McKin 7.20
    Cohen & Steers Instl Charles (Chip) McKin 7.10
    Cohen & Steers Realt Jon Y. Cheigh 6.90

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Low D William F. Scapell 2.10
    Cohen & Steers Divid Anatoliy Cherevach 3.50
    Cohen & Steers Activ Nicholas Koutsoftas 3.70
    Cohen & Steers MLP & Robert S. Becker 3.70
    Cohen & Steers Real Benjamin Morton 5.00