Cohen & Steers Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return4.676.089.48-4.0118.42
    Category Average2.046.897.62-6.0017.14
    Assets for Each Yr*16.5819.0022.3820.3625.79
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 18.42 5.65 8.31

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,793 mil $0 11.48 88.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 0.23 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 36.63 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Equinix Inc* RealEstate 57.93 3.11
    Public Storage* RealEstate 30.18 2.64
    SBA Communications Corp* RealEstate 61.10 2.09
    VICI Properties Inc Ordinary Sha* RealEstate 14.88 1.81
    Kilroy Realty Corp* RealEstate 24.59 1.13
    Sabra Health Care REIT Inc* RealEstate 38.90 1.00
    Apartment Investment & Managemen* RealEstate 18.51 0.69
    Macerich Co* RealEstate -30.38 0.59
    Spirit Realty Capital Inc* RealEstate 33.70 0.58
    SITE Centers Corp* RealEstate 25.56 0.54
    CBRE Group Inc Class A* RealEstate 23.03 0.42
    Liberty Property Trust* RealEstate 24.38 0.41
    Americold Realty Trust* RealEstate 44.09 0.41
    Realty Income Corp* RealEstate 17.52 0.29
    InterXion Holding NV* Technology 44.83 0.27
    Columbia Property Trust Inc* RealEstate 11.37 0.26
    FirstEnergy Corp* Utilities 22.85 0.26
    Energy Transfer LP* Energy 6.70 0.26
    Plains GP Holdings LP Class A* Energy 11.64 0.24
    Acadia Realty Trust* RealEstate 16.88 0.22

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 13.40
    Cohen & Steers Real Thomas N. Bohjalian 9.90
    Cohen & Steers Realt John Y. Cheigh 8.50
    Cohen & Steers Instl John Y. Cheigh 8.20
    Cohen & Steers Inter Rogier Quirijns 7.10

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Prfrd William F. Scapell 0.50
    Cohen & Steers Alter Christopher Rhine 0.80
    Cohen & Steers Low D William F. Scapell 3.70
    Cohen & Steers MLP & Benjamin Morton 5.10
    Cohen & Steers Globa Rogier Quirijns 5.50