Cohen & Steers Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return4.2223.364.586.037.30
    Category Average2.6122.092.006.755.95
    Assets for Each Yr*13.3916.4517.0819.4321.91
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.30 8.61 9.63

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,914 mil $0 15.41 84.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 0.86 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.6 37.35 1.07 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-16-17

      Sector YTD Return % % Net Assets  
    Equinix Inc* RealEstate 28.37 2.34
    UDR Inc* RealEstate 9.22 2.17
    Prologis Inc* RealEstate 19.59 2.07
    Simon Property Group Inc* RealEstate -8.12 2.00
    Essex Property Trust Inc* RealEstate 14.49 1.78
    AvalonBay Communities Inc* RealEstate 9.53 1.58
    Healthcare Trust of America Inc* RealEstate 6.84 1.32
    Dupont Fabros Technology Inc* RealEstate 46.05 1.32
    Boston Properties Inc* RealEstate -1.79 1.27
    SL Green Realty Corp* RealEstate -6.32 1.16
    Crown Castle International Corp* Communication Services 21.80 1.08
    American Campus Communities Inc* RealEstate -2.11 1.06
    Sun Communities Inc* RealEstate 18.01 1.05
    Kilroy Realty Corp* RealEstate -4.02 1.00
    Douglas Emmett Inc* RealEstate 5.28 0.98
    HCP Inc* RealEstate 2.46 0.98
    GGP Inc* RealEstate -12.77 0.93
    Extra Space Storage Inc* RealEstate 0.25 0.93
    Brixmor Property Group Inc* RealEstate -17.57 0.82
    CyrusOne Inc* RealEstate 37.11 0.81

    Worst 5-Year Relative Performance | More
    08-16-17

    Lowest Expenses | More
    08-16-17

    Highest Expenses | More
    08-16-17

    Longest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 11.30
    Cohen & Steers Real Thomas N. Bohjalian 7.80
    Cohen & Steers Globa Charles (Chip) McKin 6.70
    Cohen & Steers Instl Charles (Chip) McKin 6.70
    Cohen & Steers Realt Jon Y. Cheigh 6.40

    Shortest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Low D William F. Scapell 1.70
    Cohen & Steers Activ Nicholas Koutsoftas 3.30
    Cohen & Steers MLP & Robert S. Becker 3.30
    Cohen & Steers Real Benjamin Morton 4.60
    Cohen & Steers Prefe William F. Scapell 4.90