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This is a list of Cohen & Steers Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on Cohen & Steers Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for Cohen & Steers Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for Cohen & Steers Funds.
This page includes relevant dividend information on Cohen & Steers Funds.
The table below illustrates valuable information regarding the primary fund manager for Cohen & Steers Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in Cohen & Steers Funds.
This list includes asset allocation proportions of the underlying holdings for Cohen & Steers Funds.
|Fund Name||Share Class & Symbol||Primary Category||Net Assets ($M USD)||1 Year Return||1 Year Rank in Primary Category||Exp Ratio||Primary Manager Tenure (yrs)|
|Cohen & Steers Preferred Securities and Income Fund, Inc.||Inst (CPXIX)||Preferred Stock/Convertible Bond||$8,553.10||10.49%||40.63%||0.86%||9.58|
|Cohen & Steers Real Estate Securities Fund, Inc.||A (CSEIX)||Real Estate||$6,826.76||10.98%||53.58%||1.14%||13.68|
|Cohen & Steers Realty Shares Fund||No Load (CSRSX)||Real Estate||$4,331.09||4.33%||83.02%||1.00%||12.13|
|Cohen & Steers Institutional Realty Shares||Inst (CSRIX)||Real Estate||$3,706.42||9.70%||57.74%||0.78%||12.13|
|Cohen & Steers Infrastructure Fund||N/A (XUTFX)||Total Dividend Income Equity||$2,257.56||12.41%||16.54%||2.44%||15.68|
|Cohen & Steers Low Duration Preferred and Income Fund||Inst (LPXIX)||Preferred Stock/Convertible Bond||$1,657.38||5.28%||81.88%||0.83%||4.0|
|Cohen & Steers Quality Income Realty Fund||N/A (XRQIX)||Real Estate||$1,622.14||23.27%||1.51%||2.17%||14.2|
|Cohen & Steers Global Realty Shares, Inc.||Inst (CSSPX)||Global Real Estate||$1,593.03||8.23%||71.55%||0.96%||7.59|
|Cohen & Steers REIT & Preferred Income Fund||N/A (XRNPX)||North America||$1,171.57||23.38%||0.65%||1.93%||12.92|
|Cohen & Steers Limited Duration Preferred and Income Fund, Inc||N/A (XLDPX)||Preferred Stock/Convertible Bond||$756.31||17.60%||5.63%||2.38%||7.35|
|Cohen & Steers International Realty Fund||Inst (IRFIX)||Global Real Estate||$652.54||7.54%||78.45%||1.16%||7.59|
|Cohen & Steers Total Return Realty||N/A (XRFIX)||Real Estate||$371.22||19.32%||6.42%||0.89%||14.2|
|Cohen & Steers Closed-End Opportunity Fund||N/A (XFOFX)||North America||$363.51||8.07%||37.43%||0.96%||13.02|
|Cohen & Steers Global Infrastructure Fund, Inc.||Inst (CSUIX)||All Cap Equity||$356.97||13.92%||32.84%||1.04%||15.59|
|Cohen & Steers Select Preferred and Income Fund||N/A (XPSFX)||Preferred Stock/Convertible Bond||$325.11||12.07%||28.75%||2.40%||9.02|
|Cohen & Steers Global Income Builder Inc||N/A (XINBX)||FAANG Equity||$221.24||4.04%||84.06%||2.37%||12.01|
|Cohen & Steers MLP & Energy Opportunity Fund, Inc.||Inst (MLOZX)||MLP||$212.28||-11.90%||68.57%||1.30%||5.95|
|Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.||N/A (XMIEX)||U.S. All Cap Equity||$184.34||-28.11%||98.87%||2.59%||6.68|
|Cohen & Steers Real Assets Fund Inc||Inst (RAPIX)||Global Allocation||$123.03||6.02%||60.63%||1.26%||7.84|
|Cohen & Steers Alternative Income Fund||Inst (DVFIX)||Diversified Portfolio||$68.03||-7.25%||99.12%||1.09%||5.33|
|Fund Name||YTD||YTD Rank in Primary Category||1 Year Return||1 Year Rank in Primary Category||3 Year Return||3 Year Rank in Primary Category|
|Fund Name||5 Year Return||5 Year Rank in Primary Category||10 Year Return||10 Year Rank in Primary Category||Inception Date|
|Fund Name||Exp Ratio||Management Fee||12b-1||Admin Fee||Front Load||Deferred Load||Max Redemption Fee||Turnover|
|Fund Name||Div Yield||Last Dividend Date||Last Dividend Amount||Dividend Frequency||Net Income Ratio|
|Fund Name||YTD||Primary Manager||Start Date||Primary Manager Tenure (yrs)||Tenure Rank|
|Fund Name||IRA Minimum||Standard Minimum|
|Fund Name||Stocks||Bonds||Convertible Bonds||Preferred Stocks||Cash|
Cohen & Steers is a company that sells mutual funds with $35,420M in assets under management. The average expense ratio from all mutual funds is 1.20%. 68.75% of all the mutual funds are no load funds. The oldest fund launched was in 1991. The average manager tenure for all managers at Cohen & Steers is 8.62 years. The company offers investors 21 mutual funds, in terms of the number of individual fund symbols.
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