Cohen & Steers Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return4.676.089.48-4.0114.36
    Category Average2.046.897.62-6.0013.55
    Assets for Each Yr*16.5819.0022.3820.3624.89
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.36 7.14 7.77

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,890 mil $0 11.39 88.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 0.20 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 35.42 1.02 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 36.68 3.83
    Equinix Inc* RealEstate 44.13 3.04
    Essex Property Trust Inc* RealEstate 23.59 2.38
    SBA Communications Corp* RealEstate 41.79 1.30
    Park Hotels & Resorts Inc* RealEstate 11.89 1.12
    Apartment Investment & Managemen* RealEstate 19.18 1.00
    Equity Residential* RealEstate 19.10 0.75
    Liberty Property Trust* RealEstate 21.92 0.74
    SITE Centers Corp* RealEstate 26.56 0.58
    Iron Mountain Inc* RealEstate 3.40 0.51
    Douglas Emmett Inc* RealEstate 22.56 0.50
    Realty Income Corp* RealEstate 16.96 0.50
    American Homes 4 Rent Class A* RealEstate 26.35 0.46
    Pebblebrook Hotel Trust* RealEstate 3.92 0.36
    Americold Realty Trust* RealEstate 31.60 0.34
    Four Corners Property Trust Inc* RealEstate 11.43 0.27
    Industrial Logistics Properties * RealEstate 5.29 0.25
    FirstEnergy Corp* Utilities 17.90 0.24
    Energy Transfer LP* Energy 11.66 0.20
    Ventas Inc* RealEstate 18.44 0.18

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 13.20
    Cohen & Steers Real Thomas N. Bohjalian 9.70
    Cohen & Steers Realt John Y. Cheigh 8.30
    Cohen & Steers Instl John Y. Cheigh 8.10
    Cohen & Steers Inter Rogier Quirijns 7.00

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Prfrd William F. Scapell 0.30
    Cohen & Steers Low D William F. Scapell 3.60
    Cohen & Steers Divid Christopher Rhine 4.90
    Cohen & Steers MLP & Benjamin Morton 5.00
    Cohen & Steers Globa Rogier Quirijns 5.30