Largest Cohen & Steers Funds Companies By Total Asset

Net AssetEfficiencyMarket RiskExp Return
1CPXIX Cohen Steers Prfrd
7.26 B
 0.65 
 0.10 
 0.07 
2CPXAX Cohen Steers Preferd
7.26 B
 0.68 
 0.10 
 0.07 
3CPRRX Cohen Steers Preferred
6.92 B
 0.62 
 0.10 
 0.06 
4CPXFX Cohen Steers Preferred
6.92 B
 0.65 
 0.10 
 0.06 
5CPXZX Cohen Steers Preferred
6.92 B
 0.67 
 0.10 
 0.07 
6CSCIX Cohen Steers Real
6.87 B
(0.02)
 0.81 
(0.01)
7CSDIX Cohen Steers Real
6.87 B
(0.01)
 0.82 
(0.01)
8CSEIX Cohen Steers Real
6.87 B
(0.02)
 0.82 
(0.01)
9CSRIX Cohen And Steers
5.74 B
(0.02)
 0.82 
(0.02)
10CSJCX Cohen Steers Realty
5.12 B
(0.01)
 0.83 
(0.01)
11CSJAX Cohen Steers Realty
5.12 B
(0.02)
 0.82 
(0.02)
12CSJIX Cohen Steers Realty
5.12 B
(0.02)
 0.83 
(0.02)
13CSRSX Cohen Steers Realty
5.12 B
(0.02)
 0.83 
(0.02)
14CREFX Cohen Steers Real
4.7 B
(0.01)
 0.82 
(0.01)
15CIRRX Cohen Steers Real
4.7 B
(0.02)
 0.81 
(0.01)
16CSZIX Cohen Steers Real
4.7 B
(0.01)
 0.82 
(0.01)
17CSJZX Cohen Steers Realty
4.16 B
(0.02)
 0.82 
(0.02)
18CSJRX Cohen Steers Realty
3.4 B
(0.02)
 0.83 
(0.02)
19LPXFX Cohen Steers Low
2.54 B
 0.63 
 0.07 
 0.04 
20LPXAX Cohen Steers Low
1.86 B
 0.59 
 0.07 
 0.04 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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