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
    01-17-18

      Sector YTD Return % % Net Assets  
    Equinix Inc* RealEstate -2.50 2.07
    UDR Inc* RealEstate -5.53 1.88
    Simon Property Group Inc* RealEstate -2.53 1.85
    Prologis Inc* RealEstate -2.56 1.83
    Essex Property Trust Inc* RealEstate -5.80 1.51
    AvalonBay Communities Inc* RealEstate -4.76 1.33
    Healthcare Trust of America Inc* RealEstate -8.19 1.18
    Boston Properties Inc* RealEstate -5.79 1.11
    Crown Castle International Corp* RealEstate -4.49 1.06
    SL Green Realty Corp* RealEstate -5.81 1.04
    American Campus Communities Inc* RealEstate -5.02 0.94
    Kilroy Realty Corp* RealEstate -3.79 0.91
    Sun Communities Inc* RealEstate -5.13 0.91
    Equity Residential* RealEstate -4.58 0.87
    Extra Space Storage Inc* RealEstate -4.56 0.83
    GGP Inc* RealEstate -0.77 0.81
    HCP Inc* RealEstate -9.05 0.77
    Brixmor Property Group Inc* RealEstate -8.55 0.76
    American Tower Corp* Communication Services -4.23 0.73
    Apartment Investment & Managemen* RealEstate -6.29 0.70

    Worst 5-Year Relative Performance | More
    01-17-18

    Lowest Expenses | More
    01-17-18

    Highest Expenses | More
    01-17-18

    Longest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 11.80
    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
    01-17-18

    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