Cohen & Steers Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return4.2223.364.586.034.37
    Category Average2.6122.092.006.753.15
    Assets for Each Yr*13.3916.4517.0819.4320.94
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.37 7.97 10.52

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,944 mil $0 15.90 84.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 0.88 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.6 36.19 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-23-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -8.59 2.95
    Equinix Inc* RealEstate 22.57 2.18
    UDR Inc* RealEstate 10.40 2.10
    Prologis Inc* RealEstate 12.52 2.06
    SL Green Realty Corp* RealEstate 0.00 1.57
    AvalonBay Communities Inc* RealEstate 10.33 1.50
    Brixmor Property Group Inc* RealEstate -24.61 1.23
    Dupont Fabros Technology Inc* RealEstate 49.58 1.11
    American Campus Communities Inc* RealEstate -0.88 1.05
    Essex Property Trust Inc* RealEstate 15.07 1.04
    Sun Communities Inc* RealEstate 18.20 1.01
    Douglas Emmett Inc* RealEstate 5.94 1.00
    Vornado Realty Trust* RealEstate -8.40 1.00
    Extra Space Storage Inc* RealEstate 3.97 1.00
    Public Storage* RealEstate -2.86 0.98
    Boston Properties Inc* RealEstate 0.43 0.96
    Alexandria Real Estate Equities * RealEstate 9.27 0.96
    Kilroy Realty Corp* RealEstate 5.58 0.95
    Spirit Realty Capital Inc* RealEstate -28.91 0.94
    American Tower Corp* Communication Services 25.98 0.93

    Worst 5-Year Relative Performance | More
    06-23-17

    Lowest Expenses | More
    06-23-17

    Highest Expenses | More
    06-23-17

    Longest Manager Tenure | More
    06-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 11.20
    Cohen & Steers Real Thomas N. Bohjalian 7.70
    Cohen & Steers Globa Charles(Chip) McKinl 6.60
    Cohen & Steers Instl Charles(Chip) McKinl 6.50
    Cohen & Steers Realt Jon Y. Cheigh 6.30

    Shortest Manager Tenure | More
    06-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Low D William F. Scapell 1.60
    Cohen & Steers Activ Nicholas Koutsoftas 3.10
    Cohen & Steers MLP & Robert S. Becker 3.20
    Cohen & Steers Real Benjamin Morton 4.40
    Cohen & Steers Prefe William F. Scapell 4.80