Cohen & Steers Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return23.724.676.089.480.08
    Category Average22.512.096.857.630.05
    Assets for Each Yr*15.9216.5819.0022.3822.47
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.08 7.53 8.43

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,467 mil $0 12.80 87.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 0.40 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.5 37.13 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Crown Castle International Corp* RealEstate 1.28 2.30
    Prologis Inc* RealEstate -1.72 2.28
    UDR Inc* RealEstate -1.29 2.07
    Essex Property Trust Inc* RealEstate -3.44 2.05
    Digital Realty Trust Inc* RealEstate 3.62 2.03
    Simon Property Group Inc* RealEstate 1.55 1.88
    Boston Properties Inc* RealEstate -2.49 1.75
    Apartment Investment & Managemen* RealEstate -2.59 1.39
    Healthcare Trust of America Inc* RealEstate -8.29 1.30
    Sun Communities Inc* RealEstate 6.08 1.27
    Park Hotels & Resorts Inc* RealEstate 13.32 1.14
    Hudson Pacific Properties Inc* RealEstate 0.32 1.09
    Douglas Emmett Inc* RealEstate -3.90 0.93
    Weingarten Realty Investors* RealEstate -5.57 0.92
    Host Hotels & Resorts Inc* RealEstate 9.22 0.84
    Invitation Homes Inc* RealEstate 0.72 0.84
    DDR Corp* RealEstate 1.67 0.69
    VICI Properties Inc Ordinary Sha* RealEstate 3.18 0.66
    Cousins Properties Inc* RealEstate 2.92 0.58
    Life Storage Inc* RealEstate 10.67 0.56

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 12.30
    Cohen & Steers Real Thomas N. Bohjalian 8.80
    Cohen & Steers Globa Charles (Chip) McKin 7.70
    Cohen & Steers Realt John Y. Cheigh 7.40
    Cohen & Steers Instl John Y. Cheigh 7.20

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Low D William F. Scapell 2.60
    Cohen & Steers Divid Anatoliy Cherevach 4.00
    Cohen & Steers MLP & Robert S. Becker 4.20
    Cohen & Steers Real Benjamin Morton 5.50
    Cohen & Steers Prefe William F. Scapell 5.90