Cohen & Steers Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return23.724.676.089.480.04
    Category Average22.512.096.857.630.03
    Assets for Each Yr*15.9216.5819.0022.3822.12
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.04 7.51 8.42

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,118 mil $0 13.07 86.93
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 0.42 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.5 38.04 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Equinix Inc* RealEstate -1.15 2.20
    Prologis Inc* RealEstate 3.07 2.14
    UDR Inc* RealEstate -0.43 2.00
    Digital Realty Trust Inc* RealEstate 3.83 1.89
    Simon Property Group Inc* RealEstate 2.24 1.74
    Essex Property Trust Inc* RealEstate 0.82 1.60
    Extra Space Storage Inc* RealEstate 12.58 1.50
    Boston Properties Inc* RealEstate -0.85 1.31
    Healthcare Trust of America Inc* RealEstate -9.32 1.31
    Sun Communities Inc* RealEstate 8.55 1.26
    Hudson Pacific Properties Inc* RealEstate 5.34 1.15
    Equity Residential* RealEstate 2.84 1.12
    Park Hotels & Resorts Inc* RealEstate 13.46 1.05
    Alexandria Real Estate Equities * RealEstate -0.65 0.91
    Host Hotels & Resorts Inc* RealEstate 8.72 0.91
    Weingarten Realty Investors* RealEstate -4.75 0.84
    Douglas Emmett Inc* RealEstate -0.93 0.83
    CyrusOne Inc* RealEstate 5.09 0.77
    American Tower Corp* Communication Services 1.46 0.62
    Realty Income Corp* RealEstate -0.97 0.61

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 12.20
    Cohen & Steers Real Thomas N. Bohjalian 8.70
    Cohen & Steers Globa Charles (Chip) McKin 7.70
    Cohen & Steers Realt John Y. Cheigh 7.40
    Cohen & Steers Instl John Y. Cheigh 7.10

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Low D William F. Scapell 2.60
    Cohen & Steers Divid Anatoliy Cherevach 4.00
    Cohen & Steers MLP & Robert S. Becker 4.20
    Cohen & Steers Real Benjamin Morton 5.50
    Cohen & Steers Prefe William F. Scapell 5.80