Cohen & Steers Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return4.2223.364.586.032.58
    Category Average2.6122.092.006.752.22
    Assets for Each Yr*13.3916.4517.0819.4320.16
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.58 9.22 9.55

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,164 mil $0 16.17 83.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 0.93 1.03 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.6 34.67 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -2.22 2.95
    Equinix Inc* RealEstate 12.99 2.18
    UDR Inc* RealEstate 0.92 2.10
    Prologis Inc* RealEstate 3.79 2.06
    SL Green Realty Corp* RealEstate 0.83 1.57
    AvalonBay Communities Inc* RealEstate 6.20 1.50
    Brixmor Property Group Inc* RealEstate -9.34 1.23
    Dupont Fabros Technology Inc* RealEstate 17.69 1.11
    American Campus Communities Inc* RealEstate 0.50 1.05
    Essex Property Trust Inc* RealEstate 2.04 1.04
    Sun Communities Inc* RealEstate 11.36 1.01
    Douglas Emmett Inc* RealEstate 8.26 1.00
    Vornado Realty Trust* RealEstate -1.97 1.00
    Extra Space Storage Inc* RealEstate 5.19 1.00
    Public Storage* RealEstate 3.07 0.98
    Boston Properties Inc* RealEstate 7.41 0.96
    Alexandria Real Estate Equities * RealEstate 4.62 0.96
    Kilroy Realty Corp* RealEstate 2.23 0.95
    Spirit Realty Capital Inc* RealEstate -2.21 0.94
    American Tower Corp* Communication Services 18.33 0.93

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 11.00
    Cohen & Steers Real Thomas N. Bohjalian 7.50
    Cohen & Steers Globa Charles(Chip) McKinl 6.40
    Cohen & Steers Instl Charles(Chip) McKinl 6.40
    Cohen & Steers Realt Jon Y. Cheigh 6.10

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Low D William F. Scapell 1.40
    Cohen & Steers Activ Nicholas Koutsoftas 3.00
    Cohen & Steers MLP & Robert S. Becker 3.00
    Cohen & Steers Real Benjamin Morton 4.20
    Cohen & Steers Prefe William F. Scapell 4.60