Cohen & Steers Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return4.676.089.48-4.019.80
    Category Average2.096.857.63-5.9910.32
    Assets for Each Yr*16.5819.0022.3820.3623.27
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.80 8.60 8.12

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,274 mil $0 11.60 88.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 0.26 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 34.78 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Welltower Inc* RealEstate 10.03 2.76
    Essex Property Trust Inc* RealEstate 16.33 2.46
    Digital Realty Trust Inc* RealEstate 10.42 1.83
    Boston Properties Inc* RealEstate 17.18 1.35
    Extra Space Storage Inc* RealEstate 10.67 1.23
    HCP Inc* RealEstate 11.17 1.22
    Ventas Inc* RealEstate 5.27 1.15
    Invitation Homes Inc* RealEstate 16.68 1.14
    CyrusOne Inc* RealEstate -1.63 1.08
    Public Storage* RealEstate 9.11 1.04
    VICI Properties Inc Ordinary Sha* RealEstate 14.22 1.02
    American Tower Corp* Communication Services 21.08 0.87
    Crown Castle International Corp* RealEstate 16.80 0.79
    Regency Centers Corp* RealEstate 11.44 0.67
    NextEra Energy Inc* Utilities 9.95 0.56
    Agree Realty Corp* RealEstate 12.09 0.54
    Pebblebrook Hotel Trust* RealEstate 12.01 0.41
    RLJ Lodging Trust* RealEstate 9.82 0.33
    Equity Lifestyle Properties Inc* RealEstate 15.00 0.32
    Outfront Media Inc* RealEstate 26.16 0.31

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 12.90
    Cohen & Steers Real Thomas N. Bohjalian 9.40
    Cohen & Steers Realt John Y. Cheigh 8.00
    Cohen & Steers Instl John Y. Cheigh 7.80
    Cohen & Steers Inter Rogier Quirijns 6.70

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Low D William F. Scapell 3.30
    Cohen & Steers Divid Christopher Rhine 4.60
    Cohen & Steers MLP & Benjamin Morton 4.70
    Cohen & Steers Globa Rogier Quirijns 5.10
    Cohen & Steers Real Benjamin Morton 6.20