Cohen & Steers Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return23.724.676.089.48-1.56
    Category Average22.512.096.857.63-2.28
    Assets for Each Yr*15.9216.5819.0022.3822.09
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.56 4.77 7.50

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,086 mil $0 12.24 87.76
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 0.39 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 36.93 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Digital Realty Trust Inc* RealEstate 1.12 1.97
    Sun Communities Inc* RealEstate 12.34 1.26
    Boston Properties Inc* RealEstate -2.05 1.22
    Regency Centers Corp* RealEstate -3.50 1.02
    Invitation Homes Inc* RealEstate -6.24 0.99
    VICI Properties Inc Ordinary Sha* RealEstate 8.20 0.84
    VEREIT Inc Class A* RealEstate 4.40 0.67
    HCP Inc* RealEstate 16.03 0.62
    Iron Mountain Inc* Industrials -8.21 0.60
    RLJ Lodging Trust* RealEstate -3.73 0.55
    Brixmor Property Group Inc* RealEstate -8.20 0.53
    NextEra Energy Inc* Utilities 16.52 0.49
    Lamar Advertising Co Class A* RealEstate 6.07 0.43
    American Tower Corp* Communication Services 14.68 0.40
    Douglas Emmett Inc* RealEstate -10.72 0.39
    Americold Realty Trust* RealEstate 0.38
    Outfront Media Inc* RealEstate -5.34 0.34
    Red Rock Resorts Inc A* Consumer Cyclical -27.65 0.34
    Cheniere Energy Inc* Energy 10.70 0.28
    Norfolk Southern Corp* Industrials 17.23 0.25

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 12.60
    Cohen & Steers Real Thomas N. Bohjalian 9.10
    Cohen & Steers Globa Charles (Chip) McKin 8.00
    Cohen & Steers Realt John Y. Cheigh 7.70
    Cohen & Steers Instl John Y. Cheigh 7.50

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Low D William F. Scapell 3.00
    Cohen & Steers Divid Anatoliy Cherevach 4.30
    Cohen & Steers MLP & Robert S. Becker 4.50
    Cohen & Steers Real Benjamin Morton 5.80
    Cohen & Steers Prefe William F. Scapell 6.20