Cohen & Steers Emerging Markets Real Estate Fund Class I (APFIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund normally invests at least 80% of its net assets in securities issued by emerging market real estate companies and other investments with economic characteristics similar to such securities. It may invest in real estate companies of any market capitalization and in any geographic region. The fund may invest up to 20% of its net assets in securities issued by non-emerging market real estate companies. It may enter into forward foreign currency exchange contracts (forward contracts) and foreign currency futures contracts (foreign currency futures), as well as purchase put or call options on foreign currencies.


1 month+8.82% 3 years-0.97%
3 months+5.88% 5 years+11.42%
1 year-13.97% Since inception+1.34%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+11.42%+19.87%
Expense ratio2.05%1.43%
Risk 5 year sharpe ratio0.661.03
Net assets$28.0M$667.0M
Average market cap$5.7B$8.7B
Average P/E8.316.3
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyCohen & Steers
Fund manager & tenureJoseph Harvey / 7 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


International stock97.40%
Fixed income3.87%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.05%
Industrial materials 2.70%
Business service 0.25%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- China Overseas Land & Investment Ltd.12.71%
-- China Resources Land Ltd.9.22%
-- Emaar Properties PJSC6.89%
-- Growthpoint Properties Ltd.5.90%
-- Ayala Land, Inc.5.89%
-- BR Malls Participacoes S.A.4.79%
-- Guangzhou R&F Properties Co., Ltd. H Shares4.28%
-- China Vanke Co., Ltd.4.28%
-- Greentown China Holdings Ltd.3.51%
-- Hyprop Investments Ltd. Units Cons.of 1 Shs + 1 Deb3.42%

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