| 10.79 Net Asset Value | +0.75% 1 Day | +10.33% Year-to-Date | Overall Morningstar Rating |
| Global real estate Style or Category | 4.5 Sales Expenses | 2.70% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +3.95% | 3 years | +17.90% | |
| 3 months | +6.41% | 5 years | +2.08% | |
| 1 year | +49.09% | Since inception | +4.21% |
| APFAX | Category | |
|---|---|---|
| Performance 5-yr return | +2.08% | +2.33% |
| Expense ratio | 2.70% | 1.49% |
| Risk 5 year sharpe ratio | 0.17 | 0.22 |
| Net assets | $55.6M | $720.0M |
| Average market cap | $4.7B | $9.0B |
| Average P/E | 13.7 | 16.8 |
| Portfolio turnover | 81% | 81% |
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| Fund family | Cohen & Steers |
| Fund manager & tenure | Martin Cohen / 6 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 97.05% |
| Industrial materials | 2.70% |
| Business service | 0.25% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- China Overseas Land & Investment Ltd. | 9.83% |
| -- China Resources Land Ltd. | 5.47% |
| -- Ayala Land, Inc. | 5.47% |
| -- BR Malls Participacoes S.A. | 4.58% |
| -- Growthpoint Properties Ltd. | 4.05% |
| -- Greentown China Holdings Ltd. | 3.10% |
| -- SM Prime Holdings, Inc. | 3.06% |
| -- China Vanke Co., Ltd. | 2.60% |
| -- Hyprop Investments Ltd. Units Cons.of 1 Shs + 1 Deb | 2.43% |
| -- Lippo Karawaci | 2.43% |
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