Cohen & Steers Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return4.676.089.48-4.01--
    Category Average2.096.857.63-5.99-1.92
    Assets for Each Yr*16.5819.0022.3820.3620.36
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.01 3.69 7.62

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,362 mil $0 12.28 87.72
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 0.36 1.02 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 34.58 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Welltower Inc* RealEstate 5.23 2.76
    UDR Inc* RealEstate 6.01 2.75
    Essex Property Trust Inc* RealEstate 6.00 2.46
    Prologis Inc* RealEstate 10.18 2.40
    Equinix Inc* RealEstate 6.27 2.13
    Digital Realty Trust Inc* RealEstate 0.66 1.83
    Apartment Investment & Managemen* RealEstate 7.09 1.54
    Boston Properties Inc* RealEstate 7.97 1.35
    Sun Communities Inc* RealEstate 3.08 1.34
    Extra Space Storage Inc* RealEstate 2.04 1.23
    Ventas Inc* RealEstate 4.18 1.15
    Kilroy Realty Corp* RealEstate 8.59 1.13
    CyrusOne Inc* RealEstate -1.38 1.08
    Life Storage Inc* RealEstate 1.09 1.06
    Public Storage* RealEstate 0.36 1.04
    Hudson Pacific Properties Inc* RealEstate 5.16 0.97
    American Tower Corp* Communication Services 4.10 0.87
    SBA Communications Corp* Communication Services 6.89 0.83
    Crown Castle International Corp* RealEstate -0.94 0.79
    Equity Residential* RealEstate 6.23 0.73

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Globa Robert S. Becker 12.80
    Cohen & Steers Real Thomas N. Bohjalian 9.30
    Cohen & Steers Globa Charles (Chip) McKin 8.20
    Cohen & Steers Realt John Y. Cheigh 7.90
    Cohen & Steers Instl John Y. Cheigh 7.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cohen & Steers Low D William F. Scapell 3.10
    Cohen & Steers Divid Anatoliy Cherevach 4.50
    Cohen & Steers MLP & Robert S. Becker 4.70
    Cohen & Steers Real Benjamin Morton 6.00
    Cohen & Steers Prefe William F. Scapell 6.40