Cohen & Steers Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return4.2223.364.586.033.60
    Category Average2.6122.092.006.752.91
    Assets for Each Yr*13.3916.4517.0819.4320.62
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.60 8.60 9.22

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,621 mil $0 16.05 83.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 0.90 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.6 35.23 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -9.33 3.48
    UDR Inc* RealEstate 6.10 2.63
    Equinix Inc* RealEstate 22.74 2.62
    Prologis Inc* RealEstate 5.80 2.42
    AvalonBay Communities Inc* RealEstate 9.17 2.22
    SL Green Realty Corp* RealEstate -3.97 2.00
    Brixmor Property Group Inc* RealEstate -21.66 1.62
    Dupont Fabros Technology Inc* RealEstate 20.42 1.46
    Boston Properties Inc* RealEstate -3.18 1.25
    Douglas Emmett Inc* RealEstate 5.53 1.24
    American Campus Communities Inc* RealEstate -3.42 1.23
    Sun Communities Inc* RealEstate 13.78 1.21
    Apartment Investment & Managemen* RealEstate -3.48 1.20
    Extra Space Storage Inc* RealEstate 1.40 1.19
    Essex Property Trust Inc* RealEstate 10.25 1.16
    Alexandria Real Estate Equities * RealEstate 6.84 1.15
    Public Storage* RealEstate -2.64 1.14
    Spirit Realty Capital Inc* RealEstate -31.77 1.13
    Kilroy Realty Corp* RealEstate -0.13 1.10
    Hilton Worldwide Holdings Inc* Consumer Cyclical 9.95 1.06

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 11.10
    Cohen & Steers Real Thomas N. Bohjalian 7.60
    Cohen & Steers Globa Charles(Chip) McKinl 6.50
    Cohen & Steers Instl Charles(Chip) McKinl 6.40
    Cohen & Steers Realt Jon Y. Cheigh 6.20

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Low D William F. Scapell 1.50
    Cohen & Steers Activ Nicholas Koutsoftas 3.10
    Cohen & Steers MLP & Robert S. Becker 3.10
    Cohen & Steers Real Benjamin Morton 4.30
    Cohen & Steers Prefe William F. Scapell 4.70