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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers Emerging Markets Real Estate Fund

APFCX |

-

$28 M

-

3.02%

Vitals

YTD Return

N/A

1 yr return

-15.6%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

13.0%

Net Assets

$28 M

Holdings in Top 10

56.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.02%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 60.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers Emerging Markets Real Estate Fund

APFCX |

-

$28 M

-

3.02%

APFCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Cohen & Steers Emerging Markets Real Estate Fund
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Jul 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Leung

Fund Description

APFCX - Performance

Return Ranking - Trailing

Period APFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -15.6% -64.0% 270.1% N/A
3 Yr -1.4%* -41.4% 115.6% N/A
5 Yr 13.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period APFCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period APFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -16.5% -64.0% 270.1% N/A
3 Yr -1.4%* -30.7% 115.6% N/A
5 Yr 13.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period APFCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

APFCX - Holdings

Concentration Analysis

APFCX Category Low Category High APFCX % Rank
Net Assets 28 M 0 814 B N/A
Number of Holdings 41 1 17358 N/A
Net Assets in Top 10 15.9 M -28.8 B 134 B N/A
Weighting of Top 10 56.38% 0.0% 20474.3% N/A

Top 10 Holdings

  1. China Overseas Land & Investment Ltd 10.91%
  2. Emaar Properties PJSC 9.88%
  3. Growthpoint Properties Ltd 6.14%
  4. BR Malls Participacoes SA 5.03%
  5. Ayala Land Inc 4.94%
  6. China Vanke Co Ltd 4.64%
  7. Guangzhou R&F Properties Co Ltd H Shares 4.58%
  8. Hyprop Investments Ltd Units Cons.of 1 Shs + 1 Deb 3.87%
  9. China Resources Land Ltd 3.50%
  10. IJM Land Bhd 2.90%

Asset Allocation

Weighting Return Low Return High APFCX % Rank
Stocks 		94.25% -142.98% 259.25% N/A
Other 		4.51% -7288.76% 493.15% N/A
Cash 		1.24% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

APFCX - Expenses

Operational Fees

APFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.02% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

APFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

APFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 5067.00% N/A

APFCX - Distributions

Dividend Yield Analysis

APFCX Category Low Category High APFCX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

APFCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

APFCX Category Low Category High APFCX % Rank
Net Income Ratio 0.13% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

APFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

APFCX - Fund Manager Analysis

Managers

William Leung

Start Date

Tenure

Tenure Rank

Oct 01, 2012

1.5

1.5%

Head of Asian Real Estate Securities; Portfolio Manager/Analyst, Asian Real Estate Securities: Hong Kong Joined the Company in January 2000 after three years with Merrill Lynch and one year at UBS Warburg primarily focusing on equity research in Hong Kong and China BA from Hong Kong Polytechnic University; MBA from Hong Kong University of Science & Technology; member of the Hong Kong Institute of Certified Public Accountants

Jon Y. Cheigh

Start Date

Tenure

Tenure Rank

May 31, 2012

1.83

1.8%

Executive Vice President, is a global portfolio manager for the firm’s real estate securities portfolios and oversees the global research process for real estate securities. Prior to joining Cohen & Steers in 2005, Mr. Cheigh was a vice president and senior REIT analyst for two years at Security Capital Research & Management. Previously, he was a vice president of real estate acquisitions at InterPark and an acquisitions associate at Urban Growth Property Trust, two privately held REITs. Mr. Cheigh holds a BA cum laude from Williams College and an MBA from the University of Chicago.

Luke Sullivan

Start Date

Tenure

Tenure Rank

Nov 25, 2008

5.35

5.4%

Luke Sullivan, senior vice president, is a portfolio manager for Cohen & Steers’ Asia Pacific real estate strategy. He has eight years of experience. Prior to joining the firm in 2006, Mr. Sullivan was a vice president and research analyst at Citigroup Investment Research where he covered Australian real estate companies. Previously, he was a research assistant at Credit Suisse First Boston. Mr. Sullivan has Bachelor’s of Law and Economics from Australian National University. He is based in Hong Kong.

Jason Yablon

Start Date

Tenure

Tenure Rank

Mar 01, 2011

3.08

3.1%

Mr. Yablon is a vice president of the Advisor. He has been with Cohen & Steers Capital Management, Inc. since 2004. Prior to joining the Advisor, he was a research analyst at Morgan Stanley where he covered the real estate sector.

Joseph M. Harvey

Start Date

Tenure

Tenure Rank

Jul 31, 2006

7.67

7.7%

Joseph Harvey is a senior portfolio manager for real estate securities portfolios. Prior to joining the Cohen & Steers in 1992, Mr. Harvey was a vice president with Robert A. Stanger Co. for five years, where he was an analyst specializing in real estate and related securities for the firm’s research and consulting activities. Mr. Harvey has a BSE degree from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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