Cohen & Steers Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return4.676.089.48-4.0118.42
    Category Average2.046.897.62-6.0017.14
    Assets for Each Yr*16.5819.0022.3820.3625.79
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 18.42 5.65 8.31

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,793 mil $0 11.48 88.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 0.23 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 36.63 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Equinix Inc* RealEstate 56.94 3.11
    UDR Inc* RealEstate 20.06 2.34
    SBA Communications Corp* RealEstate 60.46 2.09
    Essex Property Trust Inc* RealEstate 29.36 2.07
    Crown Castle International Corp* RealEstate 32.74 1.52
    VEREIT Inc Class A* RealEstate 36.99 1.43
    CyrusOne Inc* RealEstate 24.66 1.18
    Equity Residential* RealEstate 24.26 1.05
    Sabra Health Care REIT Inc* RealEstate 33.37 1.00
    Park Hotels & Resorts Inc* RealEstate -3.81 0.98
    Apartment Investment & Managemen* RealEstate 17.72 0.69
    Macerich Co* RealEstate -26.20 0.59
    SITE Centers Corp* RealEstate 28.82 0.54
    Douglas Emmett Inc* RealEstate 21.83 0.48
    CBRE Group Inc Class A* RealEstate 32.04 0.42
    Americold Realty Trust* RealEstate 40.29 0.41
    Liberty Property Trust* RealEstate 25.02 0.41
    Enterprise Products Partners LP* Energy 20.83 0.30
    Realty Income Corp* RealEstate 17.17 0.29
    Boston Properties Inc* RealEstate 14.78 0.28

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 13.30
    Cohen & Steers Real Thomas N. Bohjalian 9.80
    Cohen & Steers Realt John Y. Cheigh 8.40
    Cohen & Steers Instl John Y. Cheigh 8.20
    Cohen & Steers Inter Rogier Quirijns 7.10

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Prfrd William F. Scapell 0.50
    Cohen & Steers Alter Christopher Rhine 0.80
    Cohen & Steers Low D William F. Scapell 3.70
    Cohen & Steers MLP & Benjamin Morton 5.10
    Cohen & Steers Globa Rogier Quirijns 5.50