Global Realty Shares Fund
The investment objective of the Fund is to achieve total return through investment in global real estate equity securities.
Strong historical returns
Since the start of the modern REIT era in 1991, listed real estate has delivered strong absolute and relative returns compared to stocks and bonds
Attractive income with growth potential
REITs tend to pay attractive dividends, offering an alternative source of income
Access to a diverse and growing global market
The global listed REIT market has evolved substantially over the past decades, providing access to new property types and new markets
Global Realty Shares Fund
Total Net Assets
$1.83 B
YTD Returns
-0.43%
SEC Yield
1.91%
Distribution Yield
2.59%
No. of Holdings
81
Gross Expense Ratio
1.19%
Net Expense Ratio
1.19%
Inception Date
9/30/04
(At 3/31/24)
Top Holdings
March 31, 2024
| Name | Sectors | % of Market Value |
|---|---|---|
| Prologis Inc. | Industrial | 7.1% |
| Welltower Inc. | Health Care | 6.2% |
| Digital Realty Trust Inc. | Data Centers | 5.5% |
| Simon Property Group Inc. | Retail | 5% |
| Invitation Homes Inc | Residential | 4% |
| Equinix Inc. | Data Centers | 3.9% |
| Realty Income Corporation | Retail | 3.8% |
| Extra Space Storage Inc. | Self Storage | 2.8% |
| Mitsui Fudosan Co. Ltd. | Diversified | 2.7% |
| VICI Properties Inc. | Specialty | 2.5% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
Morningstar rating
March 31, 2024
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Global Real Estate | 179 | |
| Three year | Global Real Estate | 179 | |
| Five year | Global Real Estate | 179 | |
| Ten year | Global Real Estate | 119 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (A Share Class)
Calculated quarterly
As of March 31, 2024
| Period | Excluding Sales Charge | Including Sales Charge | Linked Index | S&P 500 Index |
|---|---|---|---|---|
| YTD | -0.43% | -4.91% | -1.30% | 10.56% |
| QTD | -0.43% | -4.91% | -1.30% | 10.56% |
| 1 Year | 8.55% | 3.66% | 7.41% | 29.88% |
| 3 Year | -0.50% | -2.01% | -1.13% | 11.49% |
| 5 Year | 1.82% | 0.89% | -0.21% | 15.04% |
| 10 Year | 4.61% | 4.13% | 3.05% | 12.96% |
| Since Inception (9/30/04) | 4.85% | 4.61% | 4.20% | 10.44% |
YTD
Excluding Sales Charge
-0.43%Including Sales Charge
-4.91%Linked Index
-1.30%S&P 500 Index
10.56%QTD
Excluding Sales Charge
-0.43%Including Sales Charge
-4.91%Linked Index
-1.30%S&P 500 Index
10.56%1 Year
Excluding Sales Charge
8.55%Including Sales Charge
3.66%Linked Index
7.41%S&P 500 Index
29.88%3 Year
Excluding Sales Charge
-0.50%Including Sales Charge
-2.01%Linked Index
-1.13%S&P 500 Index
11.49%5 Year
Excluding Sales Charge
1.82%Including Sales Charge
0.89%Linked Index
-0.21%S&P 500 Index
15.04%10 Year
Excluding Sales Charge
4.61%Including Sales Charge
4.13%Linked Index
3.05%S&P 500 Index
12.96%Since Inception (9/30/04)
Excluding Sales Charge
4.85%Including Sales Charge
4.61%Linked Index
4.20%S&P 500 Index
10.44%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Gross Expense Ratio: 1.20%
Net Expense Ratio: 1.20%
The Net Expense Ratio reflects a contractual commitment by the Fund’s investment advisor to waive its fees and/or reimburse expenses through June 30, 2023. Absent such arrangements, returns would have been lower. Please see the prospectus for details.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Residential | 18.05% | 14.68% | +3.37% |
| Diversified | 16.39% | 20.02% | -3.63% |
| Industrial | 15.1% | 14.41% | +0.69% |
| Retail | 12.86% | 15.39% | -2.53% |
| Data Centers | 9.71% | 7.41% | +2.3% |
| Health Care | 8.92% | 7.34% | +1.58% |
| Self Storage | 6.15% | 5.92% | +0.23% |
| Specialty | 4.45% | 2.92% | +1.53% |
| Hotel | 3.24% | 2.87% | +0.37% |
| Office | 1.75% | 6.79% | -5.04% |
| Infrastructure | 1.39% | - | +1.39% |
| Timber | 0.72% | - | +0.72% |
| Cash | 0.65% | - | +0.65% |
| Industrial Office | 0.61% | 2.25% | -1.64% |
Residential
% of Fund
18.05%% of Benchmark
14.68%% Underweight/Overweight
+3.37%Diversified
% of Fund
16.39%% of Benchmark
20.02%% Underweight/Overweight
-3.63%Industrial
% of Fund
15.1%% of Benchmark
14.41%% Underweight/Overweight
+0.69%Retail
% of Fund
12.86%% of Benchmark
15.39%% Underweight/Overweight
-2.53%Data Centers
% of Fund
9.71%% of Benchmark
7.41%% Underweight/Overweight
+2.3%Health Care
% of Fund
8.92%% of Benchmark
7.34%% Underweight/Overweight
+1.58%Self Storage
% of Fund
6.15%% of Benchmark
5.92%% Underweight/Overweight
+0.23%Specialty
% of Fund
4.45%% of Benchmark
2.92%% Underweight/Overweight
+1.53%Hotel
% of Fund
3.24%% of Benchmark
2.87%% Underweight/Overweight
+0.37%Office
% of Fund
1.75%% of Benchmark
6.79%% Underweight/Overweight
-5.04%Infrastructure
% of Fund
1.39%% of Benchmark
0%% Underweight/Overweight
+1.39%Timber
% of Fund
0.72%% of Benchmark
0%% Underweight/Overweight
+0.72%Cash
% of Fund
0.65%% of Benchmark
0%% Underweight/Overweight
+0.65%Industrial Office
% of Fund
0.61%% of Benchmark
2.25%% Underweight/Overweight
-1.64%Geographic Diversification
As of March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 62.14% | 61.7% | 0.44% |
| Japan | 10.27% | 10.2% | 0.07% |
| Australia | 6.12% | 6.11% | 0.01% |
| United Kingdom | 5.42% | 4.18% | 1.24% |
| Singapore | 2.72% | 3.08% | -0.36% |
| Germany | 2.54% | 2.02% | 0.52% |
| Canada | 2.4% | 2.43% | -0.03% |
| Hong Kong | 2.26% | 3.07% | -0.81% |
| France | 1.72% | 1.54% | 0.18% |
| Sweden | 1.46% | 2.02% | -0.56% |
| Belgium | 1.34% | 1% | 0.34% |
| Spain | 0.76% | 0.36% | 0.4% |
| Cash | 0.65% | - | 0.65% |
| Netherlands | 0.19% | 0.15% | 0.04% |
United States
% of Fund
62.14%% of Benchmark
61.7%% Underweight/Overweight
0.44%Japan
% of Fund
10.27%% of Benchmark
10.2%% Underweight/Overweight
0.07%Australia
% of Fund
6.12%% of Benchmark
6.11%% Underweight/Overweight
0.01%United Kingdom
% of Fund
5.42%% of Benchmark
4.18%% Underweight/Overweight
1.24%Singapore
% of Fund
2.72%% of Benchmark
3.08%% Underweight/Overweight
-0.36%Germany
% of Fund
2.54%% of Benchmark
2.02%% Underweight/Overweight
0.52%Canada
% of Fund
2.4%% of Benchmark
2.43%% Underweight/Overweight
-0.03%Hong Kong
% of Fund
2.26%% of Benchmark
3.07%% Underweight/Overweight
-0.81%France
% of Fund
1.72%% of Benchmark
1.54%% Underweight/Overweight
0.18%Sweden
% of Fund
1.46%% of Benchmark
2.02%% Underweight/Overweight
-0.56%Belgium
% of Fund
1.34%% of Benchmark
1%% Underweight/Overweight
0.34%Spain
% of Fund
0.76%% of Benchmark
0.36%% Underweight/Overweight
0.4%Cash
% of Fund
0.65%% of Benchmark
0%% Underweight/Overweight
0.65%Netherlands
% of Fund
0.19%% of Benchmark
0.15%% Underweight/Overweight
0.04%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make semi-annual distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 12/7/23 | 12/6/23 | 12/7/23 | Regular | A | $0.644 |
| Regular | C | $0.483 | |||
| Regular | I | $0.716 | |||
| Regular | R | $0.616 | |||
| Regular | Z | $0.729 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.691 |
| Regular | C | $0.528 | |||
| Regular | I | $0.766 | |||
| Regular | R | $0.661 | |||
| Regular | Z | $0.78 | |||
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.679 |
| Regular | C | $0.522 | |||
| Regular | I | $0.762 | |||
| Regular | R | $0.635 | |||
| Regular | Z | $0.775 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.615 |
| Regular | C | $0.427 | |||
| Regular | I | $0.7 | |||
| Regular | R | $0.565 | |||
| Regular | Z | $0.718 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.911 |
| Regular | C | $0.714 | |||
| Regular | I | $1.009 | |||
| Regular | R | $0.916 | |||
| Regular | Z | $1.025 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $1.17 |
| Regular | C | $0.987 | |||
| Regular | I | $1.251 | |||
| Regular | R | $1.121 | |||
| Regular | Z | $1.264 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.488 |
| Regular | C | $0.251 | |||
| Regular | I | $0.563 | |||
| Regular | R | $0.445 | |||
| Regular | Z | $0.576 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.652 |
| Regular | C | $0.469 | |||
| Regular | I | $0.747 | |||
| Regular | R | $0.634 | |||
| Regular | Z | $0.757 | |||
| 12/4/19 | 12/3/19 | 12/4/19 | Regular | A | $3.417 |
| Regular | C | $3.196 | |||
| Regular | I | $3.51 | |||
| Regular | R | $3.367 | |||
| Regular | Z | $3.523 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $1.33 |
| Regular | C | $1.103 | |||
| Regular | I | $1.412 | |||
| Regular | R | $1.296 | |||
| Regular | Z | $1.423 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.81 |
| Regular | C | $0.632 | |||
| Regular | I | $0.9 | |||
| Regular | R | $0.777 | |||
| Regular | Z | $0.907 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.196 |
| Regular | C | $0.105 | |||
| Regular | I | $0.241 | |||
| Regular | R | $0.173 | |||
| Regular | Z | $0.246 | |||
| 3/20/18 | 3/19/18 | 3/20/18 | Special | A | $0.792 |
| Special | C | $0.712 | |||
| Special | I | $0.828 | |||
| Special | R | $0.773 | |||
| Special | Z | $0.83 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.441 |
| Regular | C | $0.26 | |||
| Regular | I | $0.525 | |||
| Regular | R | $0.448 | |||
| Regular | Z | $0.528 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.89 |
| Regular | C | $0.695 | |||
| Regular | I | $0.977 | |||
| Regular | R | $0.852 | |||
| Regular | Z | $0.977 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $2.509 |
| Regular | C | $2.327 | |||
| Regular | I | $2.606 | |||
| Regular | R | $2.462 | |||
| Regular | Z | $2.606 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.69 |
| Regular | C | $0.514 | |||
| Regular | I | $0.777 | |||
| Regular | R | $0.681 | |||
| Regular | Z | $0.777 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 12/7/23 | 12/6/23 | 12/7/23 |
|
Type Regular |
Class A |
Amount/Share 0.644 |
|
Type Regular |
Class C |
Amount/Share 0.483 |
|
Type Regular |
Class I |
Amount/Share 0.716 |
|
Type Regular |
Class R |
Amount/Share 0.616 |
|
Type Regular |
Class Z |
Amount/Share 0.729 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.691 |
|
Type Regular |
Class C |
Amount/Share 0.528 |
|
Type Regular |
Class I |
Amount/Share 0.766 |
|
Type Regular |
Class R |
Amount/Share 0.661 |
|
Type Regular |
Class Z |
Amount/Share 0.78 |
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class A |
Amount/Share 0.679 |
|
Type Regular |
Class C |
Amount/Share 0.522 |
|
Type Regular |
Class I |
Amount/Share 0.762 |
|
Type Regular |
Class R |
Amount/Share 0.635 |
|
Type Regular |
Class Z |
Amount/Share 0.775 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.615 |
|
Type Regular |
Class C |
Amount/Share 0.427 |
|
Type Regular |
Class I |
Amount/Share 0.7 |
|
Type Regular |
Class R |
Amount/Share 0.565 |
|
Type Regular |
Class Z |
Amount/Share 0.718 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class A |
Amount/Share 0.911 |
|
Type Regular |
Class C |
Amount/Share 0.714 |
|
Type Regular |
Class I |
Amount/Share 1.009 |
|
Type Regular |
Class R |
Amount/Share 0.916 |
|
Type Regular |
Class Z |
Amount/Share 1.025 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 1.17 |
|
Type Regular |
Class C |
Amount/Share 0.987 |
|
Type Regular |
Class I |
Amount/Share 1.251 |
|
Type Regular |
Class R |
Amount/Share 1.121 |
|
Type Regular |
Class Z |
Amount/Share 1.264 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class A |
Amount/Share 0.488 |
|
Type Regular |
Class C |
Amount/Share 0.251 |
|
Type Regular |
Class I |
Amount/Share 0.563 |
|
Type Regular |
Class R |
Amount/Share 0.445 |
|
Type Regular |
Class Z |
Amount/Share 0.576 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.652 |
|
Type Regular |
Class C |
Amount/Share 0.469 |
|
Type Regular |
Class I |
Amount/Share 0.747 |
|
Type Regular |
Class R |
Amount/Share 0.634 |
|
Type Regular |
Class Z |
Amount/Share 0.757 |
| 12/4/19 | 12/3/19 | 12/4/19 |
|
Type Regular |
Class A |
Amount/Share 3.417 |
|
Type Regular |
Class C |
Amount/Share 3.196 |
|
Type Regular |
Class I |
Amount/Share 3.51 |
|
Type Regular |
Class R |
Amount/Share 3.367 |
|
Type Regular |
Class Z |
Amount/Share 3.523 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 1.33 |
|
Type Regular |
Class C |
Amount/Share 1.103 |
|
Type Regular |
Class I |
Amount/Share 1.412 |
|
Type Regular |
Class R |
Amount/Share 1.296 |
|
Type Regular |
Class Z |
Amount/Share 1.423 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class A |
Amount/Share 0.81 |
|
Type Regular |
Class C |
Amount/Share 0.632 |
|
Type Regular |
Class I |
Amount/Share 0.9 |
|
Type Regular |
Class R |
Amount/Share 0.777 |
|
Type Regular |
Class Z |
Amount/Share 0.907 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.196 |
|
Type Regular |
Class C |
Amount/Share 0.105 |
|
Type Regular |
Class I |
Amount/Share 0.241 |
|
Type Regular |
Class R |
Amount/Share 0.173 |
|
Type Regular |
Class Z |
Amount/Share 0.246 |
| 3/20/18 | 3/19/18 | 3/20/18 |
|
Type Special |
Class A |
Amount/Share 0.792 |
|
Type Special |
Class C |
Amount/Share 0.712 |
|
Type Special |
Class I |
Amount/Share 0.828 |
|
Type Special |
Class R |
Amount/Share 0.773 |
|
Type Special |
Class Z |
Amount/Share 0.83 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.441 |
|
Type Regular |
Class C |
Amount/Share 0.26 |
|
Type Regular |
Class I |
Amount/Share 0.525 |
|
Type Regular |
Class R |
Amount/Share 0.448 |
|
Type Regular |
Class Z |
Amount/Share 0.528 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.89 |
|
Type Regular |
Class C |
Amount/Share 0.695 |
|
Type Regular |
Class I |
Amount/Share 0.977 |
|
Type Regular |
Class R |
Amount/Share 0.852 |
|
Type Regular |
Class Z |
Amount/Share 0.977 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 2.509 |
|
Type Regular |
Class C |
Amount/Share 2.327 |
|
Type Regular |
Class I |
Amount/Share 2.606 |
|
Type Regular |
Class R |
Amount/Share 2.462 |
|
Type Regular |
Class Z |
Amount/Share 2.606 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.69 |
|
Type Regular |
Class C |
Amount/Share 0.514 |
|
Type Regular |
Class I |
Amount/Share 0.777 |
|
Type Regular |
Class R |
Amount/Share 0.681 |
|
Type Regular |
Class Z |
Amount/Share 0.777 |
Estimated Sources of Distribution
| Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
|---|---|---|---|---|---|---|
| 12/7/23 | A | $0.644 | $0.536 | $0.108 | $0 | $0 |
| 12/7/23 | C | $0.483 | $0.375 | $0.108 | $0 | $0 |
| 12/7/23 | I | $0.716 | $0.608 | $0.108 | $0 | $0 |
| 12/7/23 | R | $0.616 | $0.508 | $0.108 | $0 | $0 |
| 12/7/23 | Z | $0.729 | $0.621 | $0.108 | $0 | $0 |
| 6/30/23 | A | $0.691 | $0.561 | $0.13 | $0 | $0 |
| 6/30/23 | C | $0.528 | $0.398 | $0.13 | $0 | $0 |
| 6/30/23 | I | $0.766 | $0.636 | $0.13 | $0 | $0 |
| 6/30/23 | R | $0.661 | $0.531 | $0.13 | $0 | $0 |
| 6/30/23 | Z | $0.78 | $0.65 | $0.13 | $0 | $0 |
| 12/8/22 | A | $0.679 | $0.497 | $0.182 | $0 | $0 |
| 12/8/22 | C | $0.522 | $0.34 | $0.182 | $0 | $0 |
| 12/8/22 | I | $0.762 | $0.58 | $0.182 | $0 | $0 |
| 12/8/22 | R | $0.635 | $0.453 | $0.182 | $0 | $0 |
| 12/8/22 | Z | $0.775 | $0.593 | $0.182 | $0 | $0 |
| 6/30/22 | A | $0.615 | $0.433 | $0.182 | $0 | $0 |
| 6/30/22 | C | $0.427 | $0.245 | $0.182 | $0 | $0 |
| 6/30/22 | I | $0.7 | $0.518 | $0.182 | $0 | $0 |
| 6/30/22 | R | $0.565 | $0.383 | $0.182 | $0 | $0 |
| 6/30/22 | Z | $0.718 | $0.536 | $0.182 | $0 | $0 |
| 12/9/21 | A | $0.911 | $0.782 | $0.129 | $0 | $0 |
| 12/9/21 | C | $0.714 | $0.585 | $0.129 | $0 | $0 |
| 12/9/21 | I | $1.009 | $0.88 | $0.129 | $0 | $0 |
| 12/9/21 | R | $0.916 | $0.787 | $0.129 | $0 | $0 |
| 12/9/21 | Z | $1.025 | $0.896 | $0.129 | $0 | $0 |
| 6/30/21 | A | $1.17 | $1.058 | $0.112 | $0 | $0 |
| 6/30/21 | C | $0.987 | $0.875 | $0.112 | $0 | $0 |
| 6/30/21 | I | $1.251 | $1.139 | $0.112 | $0 | $0 |
| 6/30/21 | R | $1.121 | $1.009 | $0.112 | $0 | $0 |
| 6/30/21 | Z | $1.264 | $1.152 | $0.112 | $0 | $0 |
| 12/10/20 | A | $0.488 | $0.404 | $0.084 | $0 | $0 |
| 12/10/20 | C | $0.251 | $0.167 | $0.084 | $0 | $0 |
| 12/10/20 | I | $0.563 | $0.479 | $0.084 | $0 | $0 |
| 12/10/20 | R | $0.445 | $0.361 | $0.084 | $0 | $0 |
| 12/10/20 | Z | $0.576 | $0.492 | $0.084 | $0 | $0 |
| 6/30/20 | A | $0.652 | $0.412 | $0.24 | $0 | $0 |
| 6/30/20 | C | $0.469 | $0.229 | $0.24 | $0 | $0 |
| 6/30/20 | I | $0.747 | $0.507 | $0.24 | $0 | $0 |
| 6/30/20 | R | $0.634 | $0.394 | $0.24 | $0 | $0 |
| 6/30/20 | Z | $0.757 | $0.517 | $0.24 | $0 | $0 |
| 12/4/19 | A | $3.417 | $1.593 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | C | $3.196 | $1.372 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | I | $3.51 | $1.686 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | R | $3.367 | $1.543 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | Z | $3.523 | $1.699 | $0.167 | $0.971 | $0.686 |
| 6/28/19 | A | $1.33 | $0.498 | $0.181 | $0.651 | $0 |
| 6/28/19 | C | $1.103 | $0.271 | $0.181 | $0.651 | $0 |
| 6/28/19 | I | $1.412 | $0.58 | $0.181 | $0.651 | $0 |
| 6/28/19 | R | $1.296 | $0.464 | $0.181 | $0.651 | $0 |
| 6/28/19 | Z | $1.423 | $0.591 | $0.181 | $0.651 | $0 |
| 12/6/18 | A | $0.81 | $0.605 | $0.063 | $0.142 | $0 |
| 12/6/18 | C | $0.632 | $0.427 | $0.063 | $0.142 | $0 |
| 12/6/18 | I | $0.9 | $0.695 | $0.063 | $0.142 | $0 |
| 12/6/18 | R | $0.777 | $0.572 | $0.063 | $0.142 | $0 |
| 12/6/18 | Z | $0.907 | $0.702 | $0.063 | $0.142 | $0 |
| 6/29/18 | A | $0.196 | $0.196 | $0 | $0 | $0 |
| 6/29/18 | C | $0.105 | $0.105 | $0 | $0 | $0 |
| 6/29/18 | I | $0.241 | $0.241 | $0 | $0 | $0 |
| 6/29/18 | R | $0.173 | $0.173 | $0 | $0 | $0 |
| 6/29/18 | Z | $0.246 | $0.246 | $0 | $0 | $0 |
| 3/20/18 | A | $0.792 | $0.395 | $0.231 | $0.166 | $0 |
| 3/20/18 | C | $0.712 | $0.315 | $0.231 | $0.166 | $0 |
| 3/20/18 | I | $0.828 | $0.431 | $0.231 | $0.166 | $0 |
| 3/20/18 | R | $0.773 | $0.376 | $0.231 | $0.166 | $0 |
| 3/20/18 | Z | $0.83 | $0.433 | $0.231 | $0.166 | $0 |
| 12/6/17 | A | $0.441 | $0.302 | $0.139 | $0 | $0 |
| 12/6/17 | C | $0.26 | $0.121 | $0.139 | $0 | $0 |
| 12/6/17 | I | $0.525 | $0.386 | $0.139 | $0 | $0 |
| 12/6/17 | R | $0.448 | $0.309 | $0.139 | $0 | $0 |
| 12/6/17 | Z | $0.528 | $0.389 | $0.139 | $0 | $0 |
| 6/30/17 | A | $0.89 | $0.384 | $0.152 | $0.354 | $0 |
| 6/30/17 | C | $0.695 | $0.189 | $0.152 | $0.354 | $0 |
| 6/30/17 | I | $0.977 | $0.471 | $0.152 | $0.354 | $0 |
| 6/30/17 | R | $0.852 | $0.346 | $0.152 | $0.354 | $0 |
| 6/30/17 | Z | $0.977 | $0.471 | $0.152 | $0.354 | $0 |
| 12/8/16 | A | $2.509 | $1.25 | $0.2 | $1.059 | $0 |
| 12/8/16 | C | $2.327 | $1.068 | $0.2 | $1.059 | $0 |
| 12/8/16 | I | $2.606 | $1.347 | $0.2 | $1.059 | $0 |
| 12/8/16 | R | $2.462 | $1.203 | $0.2 | $1.059 | $0 |
| 12/8/16 | Z | $2.606 | $1.347 | $0.2 | $1.059 | $0 |
| 6/30/16 | A | $0.69 | $0.54 | $0.15 | $0 | $0 |
| 6/30/16 | C | $0.514 | $0.364 | $0.15 | $0 | $0 |
| 6/30/16 | I | $0.777 | $0.627 | $0.15 | $0 | $0 |
| 6/30/16 | R | $0.681 | $0.531 | $0.15 | $0 | $0 |
| 6/30/16 | Z | $0.777 | $0.627 | $0.15 | $0 | $0 |
Pay Date
12/7/23Class
APer Share Distribution
0.644Net Investment Income
0.536Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.483Net Investment Income
0.375Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.716Net Investment Income
0.608Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.616Net Investment Income
0.508Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.729Net Investment Income
0.621Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.691Net Investment Income
0.561Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.528Net Investment Income
0.398Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.766Net Investment Income
0.636Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.661Net Investment Income
0.531Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.78Net Investment Income
0.65Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.679Net Investment Income
0.497Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.522Net Investment Income
0.34Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.762Net Investment Income
0.58Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.635Net Investment Income
0.453Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.775Net Investment Income
0.593Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.615Net Investment Income
0.433Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
CPer Share Distribution
0.427Net Investment Income
0.245Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
IPer Share Distribution
0.7Net Investment Income
0.518Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
RPer Share Distribution
0.565Net Investment Income
0.383Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
ZPer Share Distribution
0.718Net Investment Income
0.536Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.911Net Investment Income
0.782Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
CPer Share Distribution
0.714Net Investment Income
0.585Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
IPer Share Distribution
1.009Net Investment Income
0.88Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
RPer Share Distribution
0.916Net Investment Income
0.787Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
ZPer Share Distribution
1.025Net Investment Income
0.896Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
1.17Net Investment Income
1.058Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.987Net Investment Income
0.875Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
1.251Net Investment Income
1.139Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
1.121Net Investment Income
1.009Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
1.264Net Investment Income
1.152Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.488Net Investment Income
0.404Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.251Net Investment Income
0.167Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.563Net Investment Income
0.479Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.445Net Investment Income
0.361Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.576Net Investment Income
0.492Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.652Net Investment Income
0.412Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.469Net Investment Income
0.229Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.747Net Investment Income
0.507Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.634Net Investment Income
0.394Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.757Net Investment Income
0.517Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
APer Share Distribution
3.417Net Investment Income
1.593Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
CPer Share Distribution
3.196Net Investment Income
1.372Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
IPer Share Distribution
3.51Net Investment Income
1.686Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
RPer Share Distribution
3.367Net Investment Income
1.543Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
ZPer Share Distribution
3.523Net Investment Income
1.699Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
6/28/19Class
APer Share Distribution
1.33Net Investment Income
0.498Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
1.103Net Investment Income
0.271Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
1.412Net Investment Income
0.58Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
1.296Net Investment Income
0.464Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
1.423Net Investment Income
0.591Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.81Net Investment Income
0.605Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.632Net Investment Income
0.427Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.9Net Investment Income
0.695Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.777Net Investment Income
0.572Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.907Net Investment Income
0.702Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.196Net Investment Income
0.196Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.105Net Investment Income
0.105Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.241Net Investment Income
0.241Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.173Net Investment Income
0.173Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.246Net Investment Income
0.246Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/20/18Class
APer Share Distribution
0.792Net Investment Income
0.395Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
CPer Share Distribution
0.712Net Investment Income
0.315Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
IPer Share Distribution
0.828Net Investment Income
0.431Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
RPer Share Distribution
0.773Net Investment Income
0.376Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
ZPer Share Distribution
0.83Net Investment Income
0.433Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.441Net Investment Income
0.302Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.26Net Investment Income
0.121Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.525Net Investment Income
0.386Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.448Net Investment Income
0.309Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.528Net Investment Income
0.389Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.89Net Investment Income
0.384Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.695Net Investment Income
0.189Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.977Net Investment Income
0.471Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.852Net Investment Income
0.346Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.977Net Investment Income
0.471Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
2.509Net Investment Income
1.25Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
2.327Net Investment Income
1.068Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
2.606Net Investment Income
1.347Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
2.462Net Investment Income
1.203Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
2.606Net Investment Income
1.347Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.69Net Investment Income
0.54Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.514Net Investment Income
0.364Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.777Net Investment Income
0.627Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.681Net Investment Income
0.531Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.777Net Investment Income
0.627Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Estimates Only - Do Not Use for Tax Reporting Purposes
This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”.
Income as determined under federal income tax regulations differs from GAAP. As a result, distributions are subject to recharacterization for federal income tax purposes. Therefore the actual composition of the distributions noted above may change substantially by year-end and, to the extent these changes do occur, they will have the effect of reducing the net investment income component of fund distributions and correspondingly increasing the capital gains and/or return of capital components.
The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. ordinary income, return of capital and capital gain).
Risks
Risks of Investing in Real Estate Securities
Investing involves risk, including possible loss of principal. Risks of investing in real estate securities are similar to those associated with direct investments in real estate, including falling property values due to increasing vacancies or declining rents resulting from economic, legal, political or technological developments, lack of liquidity, limited diversification and sensitivity to certain economic factors such as interest rate changes and market recessions. Foreign securities involve special risks, including currency fluctuations, lower liquidity, political and economic uncertainties, and differences in accounting standards. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquidity than larger companies. The Fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the Fund must meet certain diversification requirements under the U.S. tax laws. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
Total Net Assets
$1.83 B
YTD Returns
-0.58%
SEC Yield
1.36%
Distribution Yield
1.97%
No. of Holdings
81
Gross Expense Ratio
1.84%
Net Expense Ratio
1.84%
Inception Date
9/30/04
(At 3/31/24)
Top Holdings
March 31, 2024
| Name | Sectors | % of Market Value |
|---|---|---|
| Prologis Inc. | Industrial | 7.1% |
| Welltower Inc. | Health Care | 6.2% |
| Digital Realty Trust Inc. | Data Centers | 5.5% |
| Simon Property Group Inc. | Retail | 5% |
| Invitation Homes Inc | Residential | 4% |
| Equinix Inc. | Data Centers | 3.9% |
| Realty Income Corporation | Retail | 3.8% |
| Extra Space Storage Inc. | Self Storage | 2.8% |
| Mitsui Fudosan Co. Ltd. | Diversified | 2.7% |
| VICI Properties Inc. | Specialty | 2.5% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
Morningstar rating
March 31, 2024
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Global Real Estate | 179 | |
| Three year | Global Real Estate | 179 | |
| Five year | Global Real Estate | 179 | |
| Ten year | Global Real Estate | 119 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (C Share Class)
Calculated quarterly
As of March 31, 2024
| Period | Excluding Sales Charge | Including Sales Charge | Linked Index | S&P 500 Index |
|---|---|---|---|---|
| YTD | -0.58% | -1.58% | -1.30% | 10.56% |
| QTD | -0.58% | -1.58% | -1.30% | 10.56% |
| 1 Year | 7.84% | 6.84% | 7.41% | 29.88% |
| 3 Year | -1.14% | -1.14% | -1.13% | 11.49% |
| 5 Year | 1.17% | 1.17% | -0.21% | 15.04% |
| 10 Year | 3.93% | 3.93% | 3.05% | 12.96% |
| Since Inception (9/30/04) | 4.17% | 4.17% | 4.20% | 10.44% |
YTD
Excluding Sales Charge
-0.58%Including Sales Charge
-1.58%Linked Index
-1.30%S&P 500 Index
10.56%QTD
Excluding Sales Charge
-0.58%Including Sales Charge
-1.58%Linked Index
-1.30%S&P 500 Index
10.56%1 Year
Excluding Sales Charge
7.84%Including Sales Charge
6.84%Linked Index
7.41%S&P 500 Index
29.88%3 Year
Excluding Sales Charge
-1.14%Including Sales Charge
-1.14%Linked Index
-1.13%S&P 500 Index
11.49%5 Year
Excluding Sales Charge
1.17%Including Sales Charge
1.17%Linked Index
-0.21%S&P 500 Index
15.04%10 Year
Excluding Sales Charge
3.93%Including Sales Charge
3.93%Linked Index
3.05%S&P 500 Index
12.96%Since Inception (9/30/04)
Excluding Sales Charge
4.17%Including Sales Charge
4.17%Linked Index
4.20%S&P 500 Index
10.44%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Gross Expense Ratio: 1.85%
Net Expense Ratio: 1.85%
The Net Expense Ratio reflects a contractual commitment by the Fund’s investment advisor to waive its fees and/or reimburse expenses through June 30, 2023. Absent such arrangements, returns would have been lower. Please see the prospectus for details.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Residential | 18.05% | 14.68% | +3.37% |
| Diversified | 16.39% | 20.02% | -3.63% |
| Industrial | 15.1% | 14.41% | +0.69% |
| Retail | 12.86% | 15.39% | -2.53% |
| Data Centers | 9.71% | 7.41% | +2.3% |
| Health Care | 8.92% | 7.34% | +1.58% |
| Self Storage | 6.15% | 5.92% | +0.23% |
| Specialty | 4.45% | 2.92% | +1.53% |
| Hotel | 3.24% | 2.87% | +0.37% |
| Office | 1.75% | 6.79% | -5.04% |
| Infrastructure | 1.39% | - | +1.39% |
| Timber | 0.72% | - | +0.72% |
| Cash | 0.65% | - | +0.65% |
| Industrial Office | 0.61% | 2.25% | -1.64% |
Residential
% of Fund
18.05%% of Benchmark
14.68%% Underweight/Overweight
+3.37%Diversified
% of Fund
16.39%% of Benchmark
20.02%% Underweight/Overweight
-3.63%Industrial
% of Fund
15.1%% of Benchmark
14.41%% Underweight/Overweight
+0.69%Retail
% of Fund
12.86%% of Benchmark
15.39%% Underweight/Overweight
-2.53%Data Centers
% of Fund
9.71%% of Benchmark
7.41%% Underweight/Overweight
+2.3%Health Care
% of Fund
8.92%% of Benchmark
7.34%% Underweight/Overweight
+1.58%Self Storage
% of Fund
6.15%% of Benchmark
5.92%% Underweight/Overweight
+0.23%Specialty
% of Fund
4.45%% of Benchmark
2.92%% Underweight/Overweight
+1.53%Hotel
% of Fund
3.24%% of Benchmark
2.87%% Underweight/Overweight
+0.37%Office
% of Fund
1.75%% of Benchmark
6.79%% Underweight/Overweight
-5.04%Infrastructure
% of Fund
1.39%% of Benchmark
0%% Underweight/Overweight
+1.39%Timber
% of Fund
0.72%% of Benchmark
0%% Underweight/Overweight
+0.72%Cash
% of Fund
0.65%% of Benchmark
0%% Underweight/Overweight
+0.65%Industrial Office
% of Fund
0.61%% of Benchmark
2.25%% Underweight/Overweight
-1.64%Geographic Diversification
As of March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 62.14% | 61.7% | 0.44% |
| Japan | 10.27% | 10.2% | 0.07% |
| Australia | 6.12% | 6.11% | 0.01% |
| United Kingdom | 5.42% | 4.18% | 1.24% |
| Singapore | 2.72% | 3.08% | -0.36% |
| Germany | 2.54% | 2.02% | 0.52% |
| Canada | 2.4% | 2.43% | -0.03% |
| Hong Kong | 2.26% | 3.07% | -0.81% |
| France | 1.72% | 1.54% | 0.18% |
| Sweden | 1.46% | 2.02% | -0.56% |
| Belgium | 1.34% | 1% | 0.34% |
| Spain | 0.76% | 0.36% | 0.4% |
| Cash | 0.65% | - | 0.65% |
| Netherlands | 0.19% | 0.15% | 0.04% |
United States
% of Fund
62.14%% of Benchmark
61.7%% Underweight/Overweight
0.44%Japan
% of Fund
10.27%% of Benchmark
10.2%% Underweight/Overweight
0.07%Australia
% of Fund
6.12%% of Benchmark
6.11%% Underweight/Overweight
0.01%United Kingdom
% of Fund
5.42%% of Benchmark
4.18%% Underweight/Overweight
1.24%Singapore
% of Fund
2.72%% of Benchmark
3.08%% Underweight/Overweight
-0.36%Germany
% of Fund
2.54%% of Benchmark
2.02%% Underweight/Overweight
0.52%Canada
% of Fund
2.4%% of Benchmark
2.43%% Underweight/Overweight
-0.03%Hong Kong
% of Fund
2.26%% of Benchmark
3.07%% Underweight/Overweight
-0.81%France
% of Fund
1.72%% of Benchmark
1.54%% Underweight/Overweight
0.18%Sweden
% of Fund
1.46%% of Benchmark
2.02%% Underweight/Overweight
-0.56%Belgium
% of Fund
1.34%% of Benchmark
1%% Underweight/Overweight
0.34%Spain
% of Fund
0.76%% of Benchmark
0.36%% Underweight/Overweight
0.4%Cash
% of Fund
0.65%% of Benchmark
0%% Underweight/Overweight
0.65%Netherlands
% of Fund
0.19%% of Benchmark
0.15%% Underweight/Overweight
0.04%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make semi-annual distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 12/7/23 | 12/6/23 | 12/7/23 | Regular | A | $0.644 |
| Regular | C | $0.483 | |||
| Regular | I | $0.716 | |||
| Regular | R | $0.616 | |||
| Regular | Z | $0.729 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.691 |
| Regular | C | $0.528 | |||
| Regular | I | $0.766 | |||
| Regular | R | $0.661 | |||
| Regular | Z | $0.78 | |||
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.679 |
| Regular | C | $0.522 | |||
| Regular | I | $0.762 | |||
| Regular | R | $0.635 | |||
| Regular | Z | $0.775 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.615 |
| Regular | C | $0.427 | |||
| Regular | I | $0.7 | |||
| Regular | R | $0.565 | |||
| Regular | Z | $0.718 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.911 |
| Regular | C | $0.714 | |||
| Regular | I | $1.009 | |||
| Regular | R | $0.916 | |||
| Regular | Z | $1.025 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $1.17 |
| Regular | C | $0.987 | |||
| Regular | I | $1.251 | |||
| Regular | R | $1.121 | |||
| Regular | Z | $1.264 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.488 |
| Regular | C | $0.251 | |||
| Regular | I | $0.563 | |||
| Regular | R | $0.445 | |||
| Regular | Z | $0.576 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.652 |
| Regular | C | $0.469 | |||
| Regular | I | $0.747 | |||
| Regular | R | $0.634 | |||
| Regular | Z | $0.757 | |||
| 12/4/19 | 12/3/19 | 12/4/19 | Regular | A | $3.417 |
| Regular | C | $3.196 | |||
| Regular | I | $3.51 | |||
| Regular | R | $3.367 | |||
| Regular | Z | $3.523 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $1.33 |
| Regular | C | $1.103 | |||
| Regular | I | $1.412 | |||
| Regular | R | $1.296 | |||
| Regular | Z | $1.423 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.81 |
| Regular | C | $0.632 | |||
| Regular | I | $0.9 | |||
| Regular | R | $0.777 | |||
| Regular | Z | $0.907 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.196 |
| Regular | C | $0.105 | |||
| Regular | I | $0.241 | |||
| Regular | R | $0.173 | |||
| Regular | Z | $0.246 | |||
| 3/20/18 | 3/19/18 | 3/20/18 | Special | A | $0.792 |
| Special | C | $0.712 | |||
| Special | I | $0.828 | |||
| Special | R | $0.773 | |||
| Special | Z | $0.83 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.441 |
| Regular | C | $0.26 | |||
| Regular | I | $0.525 | |||
| Regular | R | $0.448 | |||
| Regular | Z | $0.528 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.89 |
| Regular | C | $0.695 | |||
| Regular | I | $0.977 | |||
| Regular | R | $0.852 | |||
| Regular | Z | $0.977 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $2.509 |
| Regular | C | $2.327 | |||
| Regular | I | $2.606 | |||
| Regular | R | $2.462 | |||
| Regular | Z | $2.606 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.69 |
| Regular | C | $0.514 | |||
| Regular | I | $0.777 | |||
| Regular | R | $0.681 | |||
| Regular | Z | $0.777 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 12/7/23 | 12/6/23 | 12/7/23 |
|
Type Regular |
Class A |
Amount/Share 0.644 |
|
Type Regular |
Class C |
Amount/Share 0.483 |
|
Type Regular |
Class I |
Amount/Share 0.716 |
|
Type Regular |
Class R |
Amount/Share 0.616 |
|
Type Regular |
Class Z |
Amount/Share 0.729 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.691 |
|
Type Regular |
Class C |
Amount/Share 0.528 |
|
Type Regular |
Class I |
Amount/Share 0.766 |
|
Type Regular |
Class R |
Amount/Share 0.661 |
|
Type Regular |
Class Z |
Amount/Share 0.78 |
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class A |
Amount/Share 0.679 |
|
Type Regular |
Class C |
Amount/Share 0.522 |
|
Type Regular |
Class I |
Amount/Share 0.762 |
|
Type Regular |
Class R |
Amount/Share 0.635 |
|
Type Regular |
Class Z |
Amount/Share 0.775 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.615 |
|
Type Regular |
Class C |
Amount/Share 0.427 |
|
Type Regular |
Class I |
Amount/Share 0.7 |
|
Type Regular |
Class R |
Amount/Share 0.565 |
|
Type Regular |
Class Z |
Amount/Share 0.718 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class A |
Amount/Share 0.911 |
|
Type Regular |
Class C |
Amount/Share 0.714 |
|
Type Regular |
Class I |
Amount/Share 1.009 |
|
Type Regular |
Class R |
Amount/Share 0.916 |
|
Type Regular |
Class Z |
Amount/Share 1.025 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 1.17 |
|
Type Regular |
Class C |
Amount/Share 0.987 |
|
Type Regular |
Class I |
Amount/Share 1.251 |
|
Type Regular |
Class R |
Amount/Share 1.121 |
|
Type Regular |
Class Z |
Amount/Share 1.264 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class A |
Amount/Share 0.488 |
|
Type Regular |
Class C |
Amount/Share 0.251 |
|
Type Regular |
Class I |
Amount/Share 0.563 |
|
Type Regular |
Class R |
Amount/Share 0.445 |
|
Type Regular |
Class Z |
Amount/Share 0.576 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.652 |
|
Type Regular |
Class C |
Amount/Share 0.469 |
|
Type Regular |
Class I |
Amount/Share 0.747 |
|
Type Regular |
Class R |
Amount/Share 0.634 |
|
Type Regular |
Class Z |
Amount/Share 0.757 |
| 12/4/19 | 12/3/19 | 12/4/19 |
|
Type Regular |
Class A |
Amount/Share 3.417 |
|
Type Regular |
Class C |
Amount/Share 3.196 |
|
Type Regular |
Class I |
Amount/Share 3.51 |
|
Type Regular |
Class R |
Amount/Share 3.367 |
|
Type Regular |
Class Z |
Amount/Share 3.523 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 1.33 |
|
Type Regular |
Class C |
Amount/Share 1.103 |
|
Type Regular |
Class I |
Amount/Share 1.412 |
|
Type Regular |
Class R |
Amount/Share 1.296 |
|
Type Regular |
Class Z |
Amount/Share 1.423 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class A |
Amount/Share 0.81 |
|
Type Regular |
Class C |
Amount/Share 0.632 |
|
Type Regular |
Class I |
Amount/Share 0.9 |
|
Type Regular |
Class R |
Amount/Share 0.777 |
|
Type Regular |
Class Z |
Amount/Share 0.907 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.196 |
|
Type Regular |
Class C |
Amount/Share 0.105 |
|
Type Regular |
Class I |
Amount/Share 0.241 |
|
Type Regular |
Class R |
Amount/Share 0.173 |
|
Type Regular |
Class Z |
Amount/Share 0.246 |
| 3/20/18 | 3/19/18 | 3/20/18 |
|
Type Special |
Class A |
Amount/Share 0.792 |
|
Type Special |
Class C |
Amount/Share 0.712 |
|
Type Special |
Class I |
Amount/Share 0.828 |
|
Type Special |
Class R |
Amount/Share 0.773 |
|
Type Special |
Class Z |
Amount/Share 0.83 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.441 |
|
Type Regular |
Class C |
Amount/Share 0.26 |
|
Type Regular |
Class I |
Amount/Share 0.525 |
|
Type Regular |
Class R |
Amount/Share 0.448 |
|
Type Regular |
Class Z |
Amount/Share 0.528 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.89 |
|
Type Regular |
Class C |
Amount/Share 0.695 |
|
Type Regular |
Class I |
Amount/Share 0.977 |
|
Type Regular |
Class R |
Amount/Share 0.852 |
|
Type Regular |
Class Z |
Amount/Share 0.977 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 2.509 |
|
Type Regular |
Class C |
Amount/Share 2.327 |
|
Type Regular |
Class I |
Amount/Share 2.606 |
|
Type Regular |
Class R |
Amount/Share 2.462 |
|
Type Regular |
Class Z |
Amount/Share 2.606 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.69 |
|
Type Regular |
Class C |
Amount/Share 0.514 |
|
Type Regular |
Class I |
Amount/Share 0.777 |
|
Type Regular |
Class R |
Amount/Share 0.681 |
|
Type Regular |
Class Z |
Amount/Share 0.777 |
Estimated Sources of Distribution
| Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
|---|---|---|---|---|---|---|
| 12/7/23 | A | $0.644 | $0.536 | $0.108 | $0 | $0 |
| 12/7/23 | C | $0.483 | $0.375 | $0.108 | $0 | $0 |
| 12/7/23 | I | $0.716 | $0.608 | $0.108 | $0 | $0 |
| 12/7/23 | R | $0.616 | $0.508 | $0.108 | $0 | $0 |
| 12/7/23 | Z | $0.729 | $0.621 | $0.108 | $0 | $0 |
| 6/30/23 | A | $0.691 | $0.561 | $0.13 | $0 | $0 |
| 6/30/23 | C | $0.528 | $0.398 | $0.13 | $0 | $0 |
| 6/30/23 | I | $0.766 | $0.636 | $0.13 | $0 | $0 |
| 6/30/23 | R | $0.661 | $0.531 | $0.13 | $0 | $0 |
| 6/30/23 | Z | $0.78 | $0.65 | $0.13 | $0 | $0 |
| 12/8/22 | A | $0.679 | $0.497 | $0.182 | $0 | $0 |
| 12/8/22 | C | $0.522 | $0.34 | $0.182 | $0 | $0 |
| 12/8/22 | I | $0.762 | $0.58 | $0.182 | $0 | $0 |
| 12/8/22 | R | $0.635 | $0.453 | $0.182 | $0 | $0 |
| 12/8/22 | Z | $0.775 | $0.593 | $0.182 | $0 | $0 |
| 6/30/22 | A | $0.615 | $0.433 | $0.182 | $0 | $0 |
| 6/30/22 | C | $0.427 | $0.245 | $0.182 | $0 | $0 |
| 6/30/22 | I | $0.7 | $0.518 | $0.182 | $0 | $0 |
| 6/30/22 | R | $0.565 | $0.383 | $0.182 | $0 | $0 |
| 6/30/22 | Z | $0.718 | $0.536 | $0.182 | $0 | $0 |
| 12/9/21 | A | $0.911 | $0.782 | $0.129 | $0 | $0 |
| 12/9/21 | C | $0.714 | $0.585 | $0.129 | $0 | $0 |
| 12/9/21 | I | $1.009 | $0.88 | $0.129 | $0 | $0 |
| 12/9/21 | R | $0.916 | $0.787 | $0.129 | $0 | $0 |
| 12/9/21 | Z | $1.025 | $0.896 | $0.129 | $0 | $0 |
| 6/30/21 | A | $1.17 | $1.058 | $0.112 | $0 | $0 |
| 6/30/21 | C | $0.987 | $0.875 | $0.112 | $0 | $0 |
| 6/30/21 | I | $1.251 | $1.139 | $0.112 | $0 | $0 |
| 6/30/21 | R | $1.121 | $1.009 | $0.112 | $0 | $0 |
| 6/30/21 | Z | $1.264 | $1.152 | $0.112 | $0 | $0 |
| 12/10/20 | A | $0.488 | $0.404 | $0.084 | $0 | $0 |
| 12/10/20 | C | $0.251 | $0.167 | $0.084 | $0 | $0 |
| 12/10/20 | I | $0.563 | $0.479 | $0.084 | $0 | $0 |
| 12/10/20 | R | $0.445 | $0.361 | $0.084 | $0 | $0 |
| 12/10/20 | Z | $0.576 | $0.492 | $0.084 | $0 | $0 |
| 6/30/20 | A | $0.652 | $0.412 | $0.24 | $0 | $0 |
| 6/30/20 | C | $0.469 | $0.229 | $0.24 | $0 | $0 |
| 6/30/20 | I | $0.747 | $0.507 | $0.24 | $0 | $0 |
| 6/30/20 | R | $0.634 | $0.394 | $0.24 | $0 | $0 |
| 6/30/20 | Z | $0.757 | $0.517 | $0.24 | $0 | $0 |
| 12/4/19 | A | $3.417 | $1.593 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | C | $3.196 | $1.372 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | I | $3.51 | $1.686 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | R | $3.367 | $1.543 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | Z | $3.523 | $1.699 | $0.167 | $0.971 | $0.686 |
| 6/28/19 | A | $1.33 | $0.498 | $0.181 | $0.651 | $0 |
| 6/28/19 | C | $1.103 | $0.271 | $0.181 | $0.651 | $0 |
| 6/28/19 | I | $1.412 | $0.58 | $0.181 | $0.651 | $0 |
| 6/28/19 | R | $1.296 | $0.464 | $0.181 | $0.651 | $0 |
| 6/28/19 | Z | $1.423 | $0.591 | $0.181 | $0.651 | $0 |
| 12/6/18 | A | $0.81 | $0.605 | $0.063 | $0.142 | $0 |
| 12/6/18 | C | $0.632 | $0.427 | $0.063 | $0.142 | $0 |
| 12/6/18 | I | $0.9 | $0.695 | $0.063 | $0.142 | $0 |
| 12/6/18 | R | $0.777 | $0.572 | $0.063 | $0.142 | $0 |
| 12/6/18 | Z | $0.907 | $0.702 | $0.063 | $0.142 | $0 |
| 6/29/18 | A | $0.196 | $0.196 | $0 | $0 | $0 |
| 6/29/18 | C | $0.105 | $0.105 | $0 | $0 | $0 |
| 6/29/18 | I | $0.241 | $0.241 | $0 | $0 | $0 |
| 6/29/18 | R | $0.173 | $0.173 | $0 | $0 | $0 |
| 6/29/18 | Z | $0.246 | $0.246 | $0 | $0 | $0 |
| 3/20/18 | A | $0.792 | $0.395 | $0.231 | $0.166 | $0 |
| 3/20/18 | C | $0.712 | $0.315 | $0.231 | $0.166 | $0 |
| 3/20/18 | I | $0.828 | $0.431 | $0.231 | $0.166 | $0 |
| 3/20/18 | R | $0.773 | $0.376 | $0.231 | $0.166 | $0 |
| 3/20/18 | Z | $0.83 | $0.433 | $0.231 | $0.166 | $0 |
| 12/6/17 | A | $0.441 | $0.302 | $0.139 | $0 | $0 |
| 12/6/17 | C | $0.26 | $0.121 | $0.139 | $0 | $0 |
| 12/6/17 | I | $0.525 | $0.386 | $0.139 | $0 | $0 |
| 12/6/17 | R | $0.448 | $0.309 | $0.139 | $0 | $0 |
| 12/6/17 | Z | $0.528 | $0.389 | $0.139 | $0 | $0 |
| 6/30/17 | A | $0.89 | $0.384 | $0.152 | $0.354 | $0 |
| 6/30/17 | C | $0.695 | $0.189 | $0.152 | $0.354 | $0 |
| 6/30/17 | I | $0.977 | $0.471 | $0.152 | $0.354 | $0 |
| 6/30/17 | R | $0.852 | $0.346 | $0.152 | $0.354 | $0 |
| 6/30/17 | Z | $0.977 | $0.471 | $0.152 | $0.354 | $0 |
| 12/8/16 | A | $2.509 | $1.25 | $0.2 | $1.059 | $0 |
| 12/8/16 | C | $2.327 | $1.068 | $0.2 | $1.059 | $0 |
| 12/8/16 | I | $2.606 | $1.347 | $0.2 | $1.059 | $0 |
| 12/8/16 | R | $2.462 | $1.203 | $0.2 | $1.059 | $0 |
| 12/8/16 | Z | $2.606 | $1.347 | $0.2 | $1.059 | $0 |
| 6/30/16 | A | $0.69 | $0.54 | $0.15 | $0 | $0 |
| 6/30/16 | C | $0.514 | $0.364 | $0.15 | $0 | $0 |
| 6/30/16 | I | $0.777 | $0.627 | $0.15 | $0 | $0 |
| 6/30/16 | R | $0.681 | $0.531 | $0.15 | $0 | $0 |
| 6/30/16 | Z | $0.777 | $0.627 | $0.15 | $0 | $0 |
Pay Date
12/7/23Class
APer Share Distribution
0.644Net Investment Income
0.536Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.483Net Investment Income
0.375Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.716Net Investment Income
0.608Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.616Net Investment Income
0.508Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.729Net Investment Income
0.621Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.691Net Investment Income
0.561Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.528Net Investment Income
0.398Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.766Net Investment Income
0.636Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.661Net Investment Income
0.531Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.78Net Investment Income
0.65Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.679Net Investment Income
0.497Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.522Net Investment Income
0.34Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.762Net Investment Income
0.58Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.635Net Investment Income
0.453Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.775Net Investment Income
0.593Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.615Net Investment Income
0.433Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
CPer Share Distribution
0.427Net Investment Income
0.245Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
IPer Share Distribution
0.7Net Investment Income
0.518Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
RPer Share Distribution
0.565Net Investment Income
0.383Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
ZPer Share Distribution
0.718Net Investment Income
0.536Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.911Net Investment Income
0.782Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
CPer Share Distribution
0.714Net Investment Income
0.585Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
IPer Share Distribution
1.009Net Investment Income
0.88Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
RPer Share Distribution
0.916Net Investment Income
0.787Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
ZPer Share Distribution
1.025Net Investment Income
0.896Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
1.17Net Investment Income
1.058Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.987Net Investment Income
0.875Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
1.251Net Investment Income
1.139Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
1.121Net Investment Income
1.009Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
1.264Net Investment Income
1.152Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.488Net Investment Income
0.404Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.251Net Investment Income
0.167Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.563Net Investment Income
0.479Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.445Net Investment Income
0.361Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.576Net Investment Income
0.492Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.652Net Investment Income
0.412Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.469Net Investment Income
0.229Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.747Net Investment Income
0.507Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.634Net Investment Income
0.394Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.757Net Investment Income
0.517Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
APer Share Distribution
3.417Net Investment Income
1.593Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
CPer Share Distribution
3.196Net Investment Income
1.372Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
IPer Share Distribution
3.51Net Investment Income
1.686Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
RPer Share Distribution
3.367Net Investment Income
1.543Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
ZPer Share Distribution
3.523Net Investment Income
1.699Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
6/28/19Class
APer Share Distribution
1.33Net Investment Income
0.498Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
1.103Net Investment Income
0.271Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
1.412Net Investment Income
0.58Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
1.296Net Investment Income
0.464Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
1.423Net Investment Income
0.591Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.81Net Investment Income
0.605Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.632Net Investment Income
0.427Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.9Net Investment Income
0.695Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.777Net Investment Income
0.572Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.907Net Investment Income
0.702Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.196Net Investment Income
0.196Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.105Net Investment Income
0.105Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.241Net Investment Income
0.241Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.173Net Investment Income
0.173Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.246Net Investment Income
0.246Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/20/18Class
APer Share Distribution
0.792Net Investment Income
0.395Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
CPer Share Distribution
0.712Net Investment Income
0.315Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
IPer Share Distribution
0.828Net Investment Income
0.431Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
RPer Share Distribution
0.773Net Investment Income
0.376Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
ZPer Share Distribution
0.83Net Investment Income
0.433Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.441Net Investment Income
0.302Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.26Net Investment Income
0.121Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.525Net Investment Income
0.386Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.448Net Investment Income
0.309Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.528Net Investment Income
0.389Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.89Net Investment Income
0.384Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.695Net Investment Income
0.189Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.977Net Investment Income
0.471Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.852Net Investment Income
0.346Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.977Net Investment Income
0.471Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
2.509Net Investment Income
1.25Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
2.327Net Investment Income
1.068Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
2.606Net Investment Income
1.347Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
2.462Net Investment Income
1.203Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
2.606Net Investment Income
1.347Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.69Net Investment Income
0.54Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.514Net Investment Income
0.364Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.777Net Investment Income
0.627Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.681Net Investment Income
0.531Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.777Net Investment Income
0.627Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Estimates Only - Do Not Use for Tax Reporting Purposes
This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”.
Income as determined under federal income tax regulations differs from GAAP. As a result, distributions are subject to recharacterization for federal income tax purposes. Therefore the actual composition of the distributions noted above may change substantially by year-end and, to the extent these changes do occur, they will have the effect of reducing the net investment income component of fund distributions and correspondingly increasing the capital gains and/or return of capital components.
The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. ordinary income, return of capital and capital gain).
Risks
Risks of Investing in Real Estate Securities
Investing involves risk, including possible loss of principal. Risks of investing in real estate securities are similar to those associated with direct investments in real estate, including falling property values due to increasing vacancies or declining rents resulting from economic, legal, political or technological developments, lack of liquidity, limited diversification and sensitivity to certain economic factors such as interest rate changes and market recessions. Foreign securities involve special risks, including currency fluctuations, lower liquidity, political and economic uncertainties, and differences in accounting standards. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquidity than larger companies. The Fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the Fund must meet certain diversification requirements under the U.S. tax laws. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
Total Net Assets
$1.83 B
YTD Returns
-0.35%
SEC Yield
2.29%
Distribution Yield
2.86%
No. of Holdings
81
Gross Expense Ratio
0.92%
Net Expense Ratio
0.90%
Inception Date
5/8/97
(At 3/31/24)
Top Holdings
March 31, 2024
| Name | Sectors | % of Market Value |
|---|---|---|
| Prologis Inc. | Industrial | 7.1% |
| Welltower Inc. | Health Care | 6.2% |
| Digital Realty Trust Inc. | Data Centers | 5.5% |
| Simon Property Group Inc. | Retail | 5% |
| Invitation Homes Inc | Residential | 4% |
| Equinix Inc. | Data Centers | 3.9% |
| Realty Income Corporation | Retail | 3.8% |
| Extra Space Storage Inc. | Self Storage | 2.8% |
| Mitsui Fudosan Co. Ltd. | Diversified | 2.7% |
| VICI Properties Inc. | Specialty | 2.5% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
Morningstar rating
March 31, 2024
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Global Real Estate | 179 | |
| Three year | Global Real Estate | 179 | |
| Five year | Global Real Estate | 179 | |
| Ten year | Global Real Estate | 119 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (I Share Class)
Calculated quarterly
As of March 31, 2024
| Period | Fund | Linked Index | S&P 500 Index |
|---|---|---|---|
| YTD | -0.35% | -1.30% | 10.56% |
| QTD | -0.35% | -1.30% | 10.56% |
| 1 Year | 8.86% | 7.41% | 29.88% |
| 3 Year | -0.20% | -1.13% | 11.49% |
| 5 Year | 2.13% | -0.21% | 15.04% |
| 10 Year | 4.94% | 3.05% | 12.96% |
| Since Inception (5/8/97) | 7.31% | 6.20% | 9.14% |
YTD
Fund
-0.35%Linked Index
-1.30%S&P 500 Index
10.56%QTD
Fund
-0.35%Linked Index
-1.30%S&P 500 Index
10.56%1 Year
Fund
8.86%Linked Index
7.41%S&P 500 Index
29.88%3 Year
Fund
-0.20%Linked Index
-1.13%S&P 500 Index
11.49%5 Year
Fund
2.13%Linked Index
-0.21%S&P 500 Index
15.04%10 Year
Fund
4.94%Linked Index
3.05%S&P 500 Index
12.96%Since Inception (5/8/97)
Fund
7.31%Linked Index
6.20%S&P 500 Index
9.14%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Gross Expense Ratio: 0.92%
Net Expense Ratio: 0.90%
The Net Expense Ratio reflects a contractual commitment by the Fund’s investment advisor to waive its fees and/or reimburse expenses through June 30, 2023. Absent such arrangements, returns would have been lower. Please see the prospectus for details.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Residential | 18.05% | 14.68% | +3.37% |
| Diversified | 16.39% | 20.02% | -3.63% |
| Industrial | 15.1% | 14.41% | +0.69% |
| Retail | 12.86% | 15.39% | -2.53% |
| Data Centers | 9.71% | 7.41% | +2.3% |
| Health Care | 8.92% | 7.34% | +1.58% |
| Self Storage | 6.15% | 5.92% | +0.23% |
| Specialty | 4.45% | 2.92% | +1.53% |
| Hotel | 3.24% | 2.87% | +0.37% |
| Office | 1.75% | 6.79% | -5.04% |
| Infrastructure | 1.39% | - | +1.39% |
| Timber | 0.72% | - | +0.72% |
| Cash | 0.65% | - | +0.65% |
| Industrial Office | 0.61% | 2.25% | -1.64% |
Residential
% of Fund
18.05%% of Benchmark
14.68%% Underweight/Overweight
+3.37%Diversified
% of Fund
16.39%% of Benchmark
20.02%% Underweight/Overweight
-3.63%Industrial
% of Fund
15.1%% of Benchmark
14.41%% Underweight/Overweight
+0.69%Retail
% of Fund
12.86%% of Benchmark
15.39%% Underweight/Overweight
-2.53%Data Centers
% of Fund
9.71%% of Benchmark
7.41%% Underweight/Overweight
+2.3%Health Care
% of Fund
8.92%% of Benchmark
7.34%% Underweight/Overweight
+1.58%Self Storage
% of Fund
6.15%% of Benchmark
5.92%% Underweight/Overweight
+0.23%Specialty
% of Fund
4.45%% of Benchmark
2.92%% Underweight/Overweight
+1.53%Hotel
% of Fund
3.24%% of Benchmark
2.87%% Underweight/Overweight
+0.37%Office
% of Fund
1.75%% of Benchmark
6.79%% Underweight/Overweight
-5.04%Infrastructure
% of Fund
1.39%% of Benchmark
0%% Underweight/Overweight
+1.39%Timber
% of Fund
0.72%% of Benchmark
0%% Underweight/Overweight
+0.72%Cash
% of Fund
0.65%% of Benchmark
0%% Underweight/Overweight
+0.65%Industrial Office
% of Fund
0.61%% of Benchmark
2.25%% Underweight/Overweight
-1.64%Geographic Diversification
As of March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 62.14% | 61.7% | 0.44% |
| Japan | 10.27% | 10.2% | 0.07% |
| Australia | 6.12% | 6.11% | 0.01% |
| United Kingdom | 5.42% | 4.18% | 1.24% |
| Singapore | 2.72% | 3.08% | -0.36% |
| Germany | 2.54% | 2.02% | 0.52% |
| Canada | 2.4% | 2.43% | -0.03% |
| Hong Kong | 2.26% | 3.07% | -0.81% |
| France | 1.72% | 1.54% | 0.18% |
| Sweden | 1.46% | 2.02% | -0.56% |
| Belgium | 1.34% | 1% | 0.34% |
| Spain | 0.76% | 0.36% | 0.4% |
| Cash | 0.65% | - | 0.65% |
| Netherlands | 0.19% | 0.15% | 0.04% |
United States
% of Fund
62.14%% of Benchmark
61.7%% Underweight/Overweight
0.44%Japan
% of Fund
10.27%% of Benchmark
10.2%% Underweight/Overweight
0.07%Australia
% of Fund
6.12%% of Benchmark
6.11%% Underweight/Overweight
0.01%United Kingdom
% of Fund
5.42%% of Benchmark
4.18%% Underweight/Overweight
1.24%Singapore
% of Fund
2.72%% of Benchmark
3.08%% Underweight/Overweight
-0.36%Germany
% of Fund
2.54%% of Benchmark
2.02%% Underweight/Overweight
0.52%Canada
% of Fund
2.4%% of Benchmark
2.43%% Underweight/Overweight
-0.03%Hong Kong
% of Fund
2.26%% of Benchmark
3.07%% Underweight/Overweight
-0.81%France
% of Fund
1.72%% of Benchmark
1.54%% Underweight/Overweight
0.18%Sweden
% of Fund
1.46%% of Benchmark
2.02%% Underweight/Overweight
-0.56%Belgium
% of Fund
1.34%% of Benchmark
1%% Underweight/Overweight
0.34%Spain
% of Fund
0.76%% of Benchmark
0.36%% Underweight/Overweight
0.4%Cash
% of Fund
0.65%% of Benchmark
0%% Underweight/Overweight
0.65%Netherlands
% of Fund
0.19%% of Benchmark
0.15%% Underweight/Overweight
0.04%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make semi-annual distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 12/7/23 | 12/6/23 | 12/7/23 | Regular | A | $0.644 |
| Regular | C | $0.483 | |||
| Regular | I | $0.716 | |||
| Regular | R | $0.616 | |||
| Regular | Z | $0.729 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.691 |
| Regular | C | $0.528 | |||
| Regular | I | $0.766 | |||
| Regular | R | $0.661 | |||
| Regular | Z | $0.78 | |||
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.679 |
| Regular | C | $0.522 | |||
| Regular | I | $0.762 | |||
| Regular | R | $0.635 | |||
| Regular | Z | $0.775 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.615 |
| Regular | C | $0.427 | |||
| Regular | I | $0.7 | |||
| Regular | R | $0.565 | |||
| Regular | Z | $0.718 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.911 |
| Regular | C | $0.714 | |||
| Regular | I | $1.009 | |||
| Regular | R | $0.916 | |||
| Regular | Z | $1.025 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $1.17 |
| Regular | C | $0.987 | |||
| Regular | I | $1.251 | |||
| Regular | R | $1.121 | |||
| Regular | Z | $1.264 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.488 |
| Regular | C | $0.251 | |||
| Regular | I | $0.563 | |||
| Regular | R | $0.445 | |||
| Regular | Z | $0.576 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.652 |
| Regular | C | $0.469 | |||
| Regular | I | $0.747 | |||
| Regular | R | $0.634 | |||
| Regular | Z | $0.757 | |||
| 12/4/19 | 12/3/19 | 12/4/19 | Regular | A | $3.417 |
| Regular | C | $3.196 | |||
| Regular | I | $3.51 | |||
| Regular | R | $3.367 | |||
| Regular | Z | $3.523 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $1.33 |
| Regular | C | $1.103 | |||
| Regular | I | $1.412 | |||
| Regular | R | $1.296 | |||
| Regular | Z | $1.423 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.81 |
| Regular | C | $0.632 | |||
| Regular | I | $0.9 | |||
| Regular | R | $0.777 | |||
| Regular | Z | $0.907 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.196 |
| Regular | C | $0.105 | |||
| Regular | I | $0.241 | |||
| Regular | R | $0.173 | |||
| Regular | Z | $0.246 | |||
| 3/20/18 | 3/19/18 | 3/20/18 | Special | A | $0.792 |
| Special | C | $0.712 | |||
| Special | I | $0.828 | |||
| Special | R | $0.773 | |||
| Special | Z | $0.83 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.441 |
| Regular | C | $0.26 | |||
| Regular | I | $0.525 | |||
| Regular | R | $0.448 | |||
| Regular | Z | $0.528 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.89 |
| Regular | C | $0.695 | |||
| Regular | I | $0.977 | |||
| Regular | R | $0.852 | |||
| Regular | Z | $0.977 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $2.509 |
| Regular | C | $2.327 | |||
| Regular | I | $2.606 | |||
| Regular | R | $2.462 | |||
| Regular | Z | $2.606 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.69 |
| Regular | C | $0.514 | |||
| Regular | I | $0.777 | |||
| Regular | R | $0.681 | |||
| Regular | Z | $0.777 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 12/7/23 | 12/6/23 | 12/7/23 |
|
Type Regular |
Class A |
Amount/Share 0.644 |
|
Type Regular |
Class C |
Amount/Share 0.483 |
|
Type Regular |
Class I |
Amount/Share 0.716 |
|
Type Regular |
Class R |
Amount/Share 0.616 |
|
Type Regular |
Class Z |
Amount/Share 0.729 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.691 |
|
Type Regular |
Class C |
Amount/Share 0.528 |
|
Type Regular |
Class I |
Amount/Share 0.766 |
|
Type Regular |
Class R |
Amount/Share 0.661 |
|
Type Regular |
Class Z |
Amount/Share 0.78 |
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class A |
Amount/Share 0.679 |
|
Type Regular |
Class C |
Amount/Share 0.522 |
|
Type Regular |
Class I |
Amount/Share 0.762 |
|
Type Regular |
Class R |
Amount/Share 0.635 |
|
Type Regular |
Class Z |
Amount/Share 0.775 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.615 |
|
Type Regular |
Class C |
Amount/Share 0.427 |
|
Type Regular |
Class I |
Amount/Share 0.7 |
|
Type Regular |
Class R |
Amount/Share 0.565 |
|
Type Regular |
Class Z |
Amount/Share 0.718 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class A |
Amount/Share 0.911 |
|
Type Regular |
Class C |
Amount/Share 0.714 |
|
Type Regular |
Class I |
Amount/Share 1.009 |
|
Type Regular |
Class R |
Amount/Share 0.916 |
|
Type Regular |
Class Z |
Amount/Share 1.025 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 1.17 |
|
Type Regular |
Class C |
Amount/Share 0.987 |
|
Type Regular |
Class I |
Amount/Share 1.251 |
|
Type Regular |
Class R |
Amount/Share 1.121 |
|
Type Regular |
Class Z |
Amount/Share 1.264 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class A |
Amount/Share 0.488 |
|
Type Regular |
Class C |
Amount/Share 0.251 |
|
Type Regular |
Class I |
Amount/Share 0.563 |
|
Type Regular |
Class R |
Amount/Share 0.445 |
|
Type Regular |
Class Z |
Amount/Share 0.576 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.652 |
|
Type Regular |
Class C |
Amount/Share 0.469 |
|
Type Regular |
Class I |
Amount/Share 0.747 |
|
Type Regular |
Class R |
Amount/Share 0.634 |
|
Type Regular |
Class Z |
Amount/Share 0.757 |
| 12/4/19 | 12/3/19 | 12/4/19 |
|
Type Regular |
Class A |
Amount/Share 3.417 |
|
Type Regular |
Class C |
Amount/Share 3.196 |
|
Type Regular |
Class I |
Amount/Share 3.51 |
|
Type Regular |
Class R |
Amount/Share 3.367 |
|
Type Regular |
Class Z |
Amount/Share 3.523 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 1.33 |
|
Type Regular |
Class C |
Amount/Share 1.103 |
|
Type Regular |
Class I |
Amount/Share 1.412 |
|
Type Regular |
Class R |
Amount/Share 1.296 |
|
Type Regular |
Class Z |
Amount/Share 1.423 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class A |
Amount/Share 0.81 |
|
Type Regular |
Class C |
Amount/Share 0.632 |
|
Type Regular |
Class I |
Amount/Share 0.9 |
|
Type Regular |
Class R |
Amount/Share 0.777 |
|
Type Regular |
Class Z |
Amount/Share 0.907 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.196 |
|
Type Regular |
Class C |
Amount/Share 0.105 |
|
Type Regular |
Class I |
Amount/Share 0.241 |
|
Type Regular |
Class R |
Amount/Share 0.173 |
|
Type Regular |
Class Z |
Amount/Share 0.246 |
| 3/20/18 | 3/19/18 | 3/20/18 |
|
Type Special |
Class A |
Amount/Share 0.792 |
|
Type Special |
Class C |
Amount/Share 0.712 |
|
Type Special |
Class I |
Amount/Share 0.828 |
|
Type Special |
Class R |
Amount/Share 0.773 |
|
Type Special |
Class Z |
Amount/Share 0.83 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.441 |
|
Type Regular |
Class C |
Amount/Share 0.26 |
|
Type Regular |
Class I |
Amount/Share 0.525 |
|
Type Regular |
Class R |
Amount/Share 0.448 |
|
Type Regular |
Class Z |
Amount/Share 0.528 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.89 |
|
Type Regular |
Class C |
Amount/Share 0.695 |
|
Type Regular |
Class I |
Amount/Share 0.977 |
|
Type Regular |
Class R |
Amount/Share 0.852 |
|
Type Regular |
Class Z |
Amount/Share 0.977 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 2.509 |
|
Type Regular |
Class C |
Amount/Share 2.327 |
|
Type Regular |
Class I |
Amount/Share 2.606 |
|
Type Regular |
Class R |
Amount/Share 2.462 |
|
Type Regular |
Class Z |
Amount/Share 2.606 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.69 |
|
Type Regular |
Class C |
Amount/Share 0.514 |
|
Type Regular |
Class I |
Amount/Share 0.777 |
|
Type Regular |
Class R |
Amount/Share 0.681 |
|
Type Regular |
Class Z |
Amount/Share 0.777 |
Estimated Sources of Distribution
| Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
|---|---|---|---|---|---|---|
| 12/7/23 | A | $0.644 | $0.536 | $0.108 | $0 | $0 |
| 12/7/23 | C | $0.483 | $0.375 | $0.108 | $0 | $0 |
| 12/7/23 | I | $0.716 | $0.608 | $0.108 | $0 | $0 |
| 12/7/23 | R | $0.616 | $0.508 | $0.108 | $0 | $0 |
| 12/7/23 | Z | $0.729 | $0.621 | $0.108 | $0 | $0 |
| 6/30/23 | A | $0.691 | $0.561 | $0.13 | $0 | $0 |
| 6/30/23 | C | $0.528 | $0.398 | $0.13 | $0 | $0 |
| 6/30/23 | I | $0.766 | $0.636 | $0.13 | $0 | $0 |
| 6/30/23 | R | $0.661 | $0.531 | $0.13 | $0 | $0 |
| 6/30/23 | Z | $0.78 | $0.65 | $0.13 | $0 | $0 |
| 12/8/22 | A | $0.679 | $0.497 | $0.182 | $0 | $0 |
| 12/8/22 | C | $0.522 | $0.34 | $0.182 | $0 | $0 |
| 12/8/22 | I | $0.762 | $0.58 | $0.182 | $0 | $0 |
| 12/8/22 | R | $0.635 | $0.453 | $0.182 | $0 | $0 |
| 12/8/22 | Z | $0.775 | $0.593 | $0.182 | $0 | $0 |
| 6/30/22 | A | $0.615 | $0.433 | $0.182 | $0 | $0 |
| 6/30/22 | C | $0.427 | $0.245 | $0.182 | $0 | $0 |
| 6/30/22 | I | $0.7 | $0.518 | $0.182 | $0 | $0 |
| 6/30/22 | R | $0.565 | $0.383 | $0.182 | $0 | $0 |
| 6/30/22 | Z | $0.718 | $0.536 | $0.182 | $0 | $0 |
| 12/9/21 | A | $0.911 | $0.782 | $0.129 | $0 | $0 |
| 12/9/21 | C | $0.714 | $0.585 | $0.129 | $0 | $0 |
| 12/9/21 | I | $1.009 | $0.88 | $0.129 | $0 | $0 |
| 12/9/21 | R | $0.916 | $0.787 | $0.129 | $0 | $0 |
| 12/9/21 | Z | $1.025 | $0.896 | $0.129 | $0 | $0 |
| 6/30/21 | A | $1.17 | $1.058 | $0.112 | $0 | $0 |
| 6/30/21 | C | $0.987 | $0.875 | $0.112 | $0 | $0 |
| 6/30/21 | I | $1.251 | $1.139 | $0.112 | $0 | $0 |
| 6/30/21 | R | $1.121 | $1.009 | $0.112 | $0 | $0 |
| 6/30/21 | Z | $1.264 | $1.152 | $0.112 | $0 | $0 |
| 12/10/20 | A | $0.488 | $0.404 | $0.084 | $0 | $0 |
| 12/10/20 | C | $0.251 | $0.167 | $0.084 | $0 | $0 |
| 12/10/20 | I | $0.563 | $0.479 | $0.084 | $0 | $0 |
| 12/10/20 | R | $0.445 | $0.361 | $0.084 | $0 | $0 |
| 12/10/20 | Z | $0.576 | $0.492 | $0.084 | $0 | $0 |
| 6/30/20 | A | $0.652 | $0.412 | $0.24 | $0 | $0 |
| 6/30/20 | C | $0.469 | $0.229 | $0.24 | $0 | $0 |
| 6/30/20 | I | $0.747 | $0.507 | $0.24 | $0 | $0 |
| 6/30/20 | R | $0.634 | $0.394 | $0.24 | $0 | $0 |
| 6/30/20 | Z | $0.757 | $0.517 | $0.24 | $0 | $0 |
| 12/4/19 | A | $3.417 | $1.593 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | C | $3.196 | $1.372 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | I | $3.51 | $1.686 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | R | $3.367 | $1.543 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | Z | $3.523 | $1.699 | $0.167 | $0.971 | $0.686 |
| 6/28/19 | A | $1.33 | $0.498 | $0.181 | $0.651 | $0 |
| 6/28/19 | C | $1.103 | $0.271 | $0.181 | $0.651 | $0 |
| 6/28/19 | I | $1.412 | $0.58 | $0.181 | $0.651 | $0 |
| 6/28/19 | R | $1.296 | $0.464 | $0.181 | $0.651 | $0 |
| 6/28/19 | Z | $1.423 | $0.591 | $0.181 | $0.651 | $0 |
| 12/6/18 | A | $0.81 | $0.605 | $0.063 | $0.142 | $0 |
| 12/6/18 | C | $0.632 | $0.427 | $0.063 | $0.142 | $0 |
| 12/6/18 | I | $0.9 | $0.695 | $0.063 | $0.142 | $0 |
| 12/6/18 | R | $0.777 | $0.572 | $0.063 | $0.142 | $0 |
| 12/6/18 | Z | $0.907 | $0.702 | $0.063 | $0.142 | $0 |
| 6/29/18 | A | $0.196 | $0.196 | $0 | $0 | $0 |
| 6/29/18 | C | $0.105 | $0.105 | $0 | $0 | $0 |
| 6/29/18 | I | $0.241 | $0.241 | $0 | $0 | $0 |
| 6/29/18 | R | $0.173 | $0.173 | $0 | $0 | $0 |
| 6/29/18 | Z | $0.246 | $0.246 | $0 | $0 | $0 |
| 3/20/18 | A | $0.792 | $0.395 | $0.231 | $0.166 | $0 |
| 3/20/18 | C | $0.712 | $0.315 | $0.231 | $0.166 | $0 |
| 3/20/18 | I | $0.828 | $0.431 | $0.231 | $0.166 | $0 |
| 3/20/18 | R | $0.773 | $0.376 | $0.231 | $0.166 | $0 |
| 3/20/18 | Z | $0.83 | $0.433 | $0.231 | $0.166 | $0 |
| 12/6/17 | A | $0.441 | $0.302 | $0.139 | $0 | $0 |
| 12/6/17 | C | $0.26 | $0.121 | $0.139 | $0 | $0 |
| 12/6/17 | I | $0.525 | $0.386 | $0.139 | $0 | $0 |
| 12/6/17 | R | $0.448 | $0.309 | $0.139 | $0 | $0 |
| 12/6/17 | Z | $0.528 | $0.389 | $0.139 | $0 | $0 |
| 6/30/17 | A | $0.89 | $0.384 | $0.152 | $0.354 | $0 |
| 6/30/17 | C | $0.695 | $0.189 | $0.152 | $0.354 | $0 |
| 6/30/17 | I | $0.977 | $0.471 | $0.152 | $0.354 | $0 |
| 6/30/17 | R | $0.852 | $0.346 | $0.152 | $0.354 | $0 |
| 6/30/17 | Z | $0.977 | $0.471 | $0.152 | $0.354 | $0 |
| 12/8/16 | A | $2.509 | $1.25 | $0.2 | $1.059 | $0 |
| 12/8/16 | C | $2.327 | $1.068 | $0.2 | $1.059 | $0 |
| 12/8/16 | I | $2.606 | $1.347 | $0.2 | $1.059 | $0 |
| 12/8/16 | R | $2.462 | $1.203 | $0.2 | $1.059 | $0 |
| 12/8/16 | Z | $2.606 | $1.347 | $0.2 | $1.059 | $0 |
| 6/30/16 | A | $0.69 | $0.54 | $0.15 | $0 | $0 |
| 6/30/16 | C | $0.514 | $0.364 | $0.15 | $0 | $0 |
| 6/30/16 | I | $0.777 | $0.627 | $0.15 | $0 | $0 |
| 6/30/16 | R | $0.681 | $0.531 | $0.15 | $0 | $0 |
| 6/30/16 | Z | $0.777 | $0.627 | $0.15 | $0 | $0 |
Pay Date
12/7/23Class
APer Share Distribution
0.644Net Investment Income
0.536Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.483Net Investment Income
0.375Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.716Net Investment Income
0.608Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.616Net Investment Income
0.508Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.729Net Investment Income
0.621Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.691Net Investment Income
0.561Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.528Net Investment Income
0.398Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.766Net Investment Income
0.636Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.661Net Investment Income
0.531Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.78Net Investment Income
0.65Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.679Net Investment Income
0.497Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.522Net Investment Income
0.34Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.762Net Investment Income
0.58Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.635Net Investment Income
0.453Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.775Net Investment Income
0.593Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.615Net Investment Income
0.433Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
CPer Share Distribution
0.427Net Investment Income
0.245Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
IPer Share Distribution
0.7Net Investment Income
0.518Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
RPer Share Distribution
0.565Net Investment Income
0.383Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
ZPer Share Distribution
0.718Net Investment Income
0.536Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.911Net Investment Income
0.782Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
CPer Share Distribution
0.714Net Investment Income
0.585Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
IPer Share Distribution
1.009Net Investment Income
0.88Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
RPer Share Distribution
0.916Net Investment Income
0.787Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
ZPer Share Distribution
1.025Net Investment Income
0.896Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
1.17Net Investment Income
1.058Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.987Net Investment Income
0.875Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
1.251Net Investment Income
1.139Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
1.121Net Investment Income
1.009Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
1.264Net Investment Income
1.152Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.488Net Investment Income
0.404Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.251Net Investment Income
0.167Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.563Net Investment Income
0.479Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.445Net Investment Income
0.361Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.576Net Investment Income
0.492Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.652Net Investment Income
0.412Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.469Net Investment Income
0.229Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.747Net Investment Income
0.507Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.634Net Investment Income
0.394Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.757Net Investment Income
0.517Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
APer Share Distribution
3.417Net Investment Income
1.593Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
CPer Share Distribution
3.196Net Investment Income
1.372Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
IPer Share Distribution
3.51Net Investment Income
1.686Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
RPer Share Distribution
3.367Net Investment Income
1.543Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
ZPer Share Distribution
3.523Net Investment Income
1.699Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
6/28/19Class
APer Share Distribution
1.33Net Investment Income
0.498Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
1.103Net Investment Income
0.271Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
1.412Net Investment Income
0.58Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
1.296Net Investment Income
0.464Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
1.423Net Investment Income
0.591Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.81Net Investment Income
0.605Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.632Net Investment Income
0.427Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.9Net Investment Income
0.695Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.777Net Investment Income
0.572Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.907Net Investment Income
0.702Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.196Net Investment Income
0.196Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.105Net Investment Income
0.105Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.241Net Investment Income
0.241Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.173Net Investment Income
0.173Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.246Net Investment Income
0.246Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/20/18Class
APer Share Distribution
0.792Net Investment Income
0.395Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
CPer Share Distribution
0.712Net Investment Income
0.315Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
IPer Share Distribution
0.828Net Investment Income
0.431Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
RPer Share Distribution
0.773Net Investment Income
0.376Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
ZPer Share Distribution
0.83Net Investment Income
0.433Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.441Net Investment Income
0.302Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.26Net Investment Income
0.121Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.525Net Investment Income
0.386Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.448Net Investment Income
0.309Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.528Net Investment Income
0.389Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.89Net Investment Income
0.384Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.695Net Investment Income
0.189Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.977Net Investment Income
0.471Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.852Net Investment Income
0.346Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.977Net Investment Income
0.471Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
2.509Net Investment Income
1.25Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
2.327Net Investment Income
1.068Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
2.606Net Investment Income
1.347Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
2.462Net Investment Income
1.203Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
2.606Net Investment Income
1.347Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.69Net Investment Income
0.54Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.514Net Investment Income
0.364Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.777Net Investment Income
0.627Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.681Net Investment Income
0.531Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.777Net Investment Income
0.627Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Estimates Only - Do Not Use for Tax Reporting Purposes
This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”.
Income as determined under federal income tax regulations differs from GAAP. As a result, distributions are subject to recharacterization for federal income tax purposes. Therefore the actual composition of the distributions noted above may change substantially by year-end and, to the extent these changes do occur, they will have the effect of reducing the net investment income component of fund distributions and correspondingly increasing the capital gains and/or return of capital components.
The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. ordinary income, return of capital and capital gain).
Risks
Risks of Investing in Real Estate Securities
Investing involves risk, including possible loss of principal. Risks of investing in real estate securities are similar to those associated with direct investments in real estate, including falling property values due to increasing vacancies or declining rents resulting from economic, legal, political or technological developments, lack of liquidity, limited diversification and sensitivity to certain economic factors such as interest rate changes and market recessions. Foreign securities involve special risks, including currency fluctuations, lower liquidity, political and economic uncertainties, and differences in accounting standards. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquidity than larger companies. The Fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the Fund must meet certain diversification requirements under the U.S. tax laws. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
Total Net Assets
$1.83 B
YTD Returns
-0.46%
SEC Yield
1.85%
Distribution Yield
2.46%
No. of Holdings
81
Gross Expense Ratio
1.34%
Net Expense Ratio
1.34%
Inception Date
10/1/14
(At 3/31/24)
Top Holdings
March 31, 2024
| Name | Sectors | % of Market Value |
|---|---|---|
| Prologis Inc. | Industrial | 7.1% |
| Welltower Inc. | Health Care | 6.2% |
| Digital Realty Trust Inc. | Data Centers | 5.5% |
| Simon Property Group Inc. | Retail | 5% |
| Invitation Homes Inc | Residential | 4% |
| Equinix Inc. | Data Centers | 3.9% |
| Realty Income Corporation | Retail | 3.8% |
| Extra Space Storage Inc. | Self Storage | 2.8% |
| Mitsui Fudosan Co. Ltd. | Diversified | 2.7% |
| VICI Properties Inc. | Specialty | 2.5% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
Morningstar rating
March 31, 2024
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Global Real Estate | 179 | |
| Three year | Global Real Estate | 179 | |
| Five year | Global Real Estate | 179 | |
| Ten year | Global Real Estate | 119 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (R Share Class)
Calculated quarterly
As of March 31, 2024
| Period | Fund | Linked Index | S&P 500 Index |
|---|---|---|---|
| YTD | -0.46% | -1.30% | 10.56% |
| QTD | -0.46% | -1.30% | 10.56% |
| 1 Year | 8.38% | 7.41% | 29.88% |
| 3 Year | -0.64% | -1.13% | 11.49% |
| 5 Year | 1.67% | -0.21% | 15.04% |
| Since Inception (10/1/14) | 4.53% | 2.94% | 13.11% |
YTD
Fund
-0.46%Linked Index
-1.30%S&P 500 Index
10.56%QTD
Fund
-0.46%Linked Index
-1.30%S&P 500 Index
10.56%1 Year
Fund
8.38%Linked Index
7.41%S&P 500 Index
29.88%3 Year
Fund
-0.64%Linked Index
-1.13%S&P 500 Index
11.49%5 Year
Fund
1.67%Linked Index
-0.21%S&P 500 Index
15.04%Since Inception (10/1/14)
Fund
4.53%Linked Index
2.94%S&P 500 Index
13.11%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Gross Expense Ratio: 1.35%
Net Expense Ratio: 1.35%
The Net Expense Ratio reflects a contractual commitment by the Fund’s investment advisor to waive its fees and/or reimburse expenses through June 30, 2023. Absent such arrangements, returns would have been lower. Please see the prospectus for details.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Residential | 18.05% | 14.68% | +3.37% |
| Diversified | 16.39% | 20.02% | -3.63% |
| Industrial | 15.1% | 14.41% | +0.69% |
| Retail | 12.86% | 15.39% | -2.53% |
| Data Centers | 9.71% | 7.41% | +2.3% |
| Health Care | 8.92% | 7.34% | +1.58% |
| Self Storage | 6.15% | 5.92% | +0.23% |
| Specialty | 4.45% | 2.92% | +1.53% |
| Hotel | 3.24% | 2.87% | +0.37% |
| Office | 1.75% | 6.79% | -5.04% |
| Infrastructure | 1.39% | - | +1.39% |
| Timber | 0.72% | - | +0.72% |
| Cash | 0.65% | - | +0.65% |
| Industrial Office | 0.61% | 2.25% | -1.64% |
Residential
% of Fund
18.05%% of Benchmark
14.68%% Underweight/Overweight
+3.37%Diversified
% of Fund
16.39%% of Benchmark
20.02%% Underweight/Overweight
-3.63%Industrial
% of Fund
15.1%% of Benchmark
14.41%% Underweight/Overweight
+0.69%Retail
% of Fund
12.86%% of Benchmark
15.39%% Underweight/Overweight
-2.53%Data Centers
% of Fund
9.71%% of Benchmark
7.41%% Underweight/Overweight
+2.3%Health Care
% of Fund
8.92%% of Benchmark
7.34%% Underweight/Overweight
+1.58%Self Storage
% of Fund
6.15%% of Benchmark
5.92%% Underweight/Overweight
+0.23%Specialty
% of Fund
4.45%% of Benchmark
2.92%% Underweight/Overweight
+1.53%Hotel
% of Fund
3.24%% of Benchmark
2.87%% Underweight/Overweight
+0.37%Office
% of Fund
1.75%% of Benchmark
6.79%% Underweight/Overweight
-5.04%Infrastructure
% of Fund
1.39%% of Benchmark
0%% Underweight/Overweight
+1.39%Timber
% of Fund
0.72%% of Benchmark
0%% Underweight/Overweight
+0.72%Cash
% of Fund
0.65%% of Benchmark
0%% Underweight/Overweight
+0.65%Industrial Office
% of Fund
0.61%% of Benchmark
2.25%% Underweight/Overweight
-1.64%Geographic Diversification
As of March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 62.14% | 61.7% | 0.44% |
| Japan | 10.27% | 10.2% | 0.07% |
| Australia | 6.12% | 6.11% | 0.01% |
| United Kingdom | 5.42% | 4.18% | 1.24% |
| Singapore | 2.72% | 3.08% | -0.36% |
| Germany | 2.54% | 2.02% | 0.52% |
| Canada | 2.4% | 2.43% | -0.03% |
| Hong Kong | 2.26% | 3.07% | -0.81% |
| France | 1.72% | 1.54% | 0.18% |
| Sweden | 1.46% | 2.02% | -0.56% |
| Belgium | 1.34% | 1% | 0.34% |
| Spain | 0.76% | 0.36% | 0.4% |
| Cash | 0.65% | - | 0.65% |
| Netherlands | 0.19% | 0.15% | 0.04% |
United States
% of Fund
62.14%% of Benchmark
61.7%% Underweight/Overweight
0.44%Japan
% of Fund
10.27%% of Benchmark
10.2%% Underweight/Overweight
0.07%Australia
% of Fund
6.12%% of Benchmark
6.11%% Underweight/Overweight
0.01%United Kingdom
% of Fund
5.42%% of Benchmark
4.18%% Underweight/Overweight
1.24%Singapore
% of Fund
2.72%% of Benchmark
3.08%% Underweight/Overweight
-0.36%Germany
% of Fund
2.54%% of Benchmark
2.02%% Underweight/Overweight
0.52%Canada
% of Fund
2.4%% of Benchmark
2.43%% Underweight/Overweight
-0.03%Hong Kong
% of Fund
2.26%% of Benchmark
3.07%% Underweight/Overweight
-0.81%France
% of Fund
1.72%% of Benchmark
1.54%% Underweight/Overweight
0.18%Sweden
% of Fund
1.46%% of Benchmark
2.02%% Underweight/Overweight
-0.56%Belgium
% of Fund
1.34%% of Benchmark
1%% Underweight/Overweight
0.34%Spain
% of Fund
0.76%% of Benchmark
0.36%% Underweight/Overweight
0.4%Cash
% of Fund
0.65%% of Benchmark
0%% Underweight/Overweight
0.65%Netherlands
% of Fund
0.19%% of Benchmark
0.15%% Underweight/Overweight
0.04%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make semi-annual distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 12/7/23 | 12/6/23 | 12/7/23 | Regular | A | $0.644 |
| Regular | C | $0.483 | |||
| Regular | I | $0.716 | |||
| Regular | R | $0.616 | |||
| Regular | Z | $0.729 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.691 |
| Regular | C | $0.528 | |||
| Regular | I | $0.766 | |||
| Regular | R | $0.661 | |||
| Regular | Z | $0.78 | |||
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.679 |
| Regular | C | $0.522 | |||
| Regular | I | $0.762 | |||
| Regular | R | $0.635 | |||
| Regular | Z | $0.775 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.615 |
| Regular | C | $0.427 | |||
| Regular | I | $0.7 | |||
| Regular | R | $0.565 | |||
| Regular | Z | $0.718 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.911 |
| Regular | C | $0.714 | |||
| Regular | I | $1.009 | |||
| Regular | R | $0.916 | |||
| Regular | Z | $1.025 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $1.17 |
| Regular | C | $0.987 | |||
| Regular | I | $1.251 | |||
| Regular | R | $1.121 | |||
| Regular | Z | $1.264 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.488 |
| Regular | C | $0.251 | |||
| Regular | I | $0.563 | |||
| Regular | R | $0.445 | |||
| Regular | Z | $0.576 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.652 |
| Regular | C | $0.469 | |||
| Regular | I | $0.747 | |||
| Regular | R | $0.634 | |||
| Regular | Z | $0.757 | |||
| 12/4/19 | 12/3/19 | 12/4/19 | Regular | A | $3.417 |
| Regular | C | $3.196 | |||
| Regular | I | $3.51 | |||
| Regular | R | $3.367 | |||
| Regular | Z | $3.523 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $1.33 |
| Regular | C | $1.103 | |||
| Regular | I | $1.412 | |||
| Regular | R | $1.296 | |||
| Regular | Z | $1.423 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.81 |
| Regular | C | $0.632 | |||
| Regular | I | $0.9 | |||
| Regular | R | $0.777 | |||
| Regular | Z | $0.907 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.196 |
| Regular | C | $0.105 | |||
| Regular | I | $0.241 | |||
| Regular | R | $0.173 | |||
| Regular | Z | $0.246 | |||
| 3/20/18 | 3/19/18 | 3/20/18 | Special | A | $0.792 |
| Special | C | $0.712 | |||
| Special | I | $0.828 | |||
| Special | R | $0.773 | |||
| Special | Z | $0.83 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.441 |
| Regular | C | $0.26 | |||
| Regular | I | $0.525 | |||
| Regular | R | $0.448 | |||
| Regular | Z | $0.528 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.89 |
| Regular | C | $0.695 | |||
| Regular | I | $0.977 | |||
| Regular | R | $0.852 | |||
| Regular | Z | $0.977 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $2.509 |
| Regular | C | $2.327 | |||
| Regular | I | $2.606 | |||
| Regular | R | $2.462 | |||
| Regular | Z | $2.606 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.69 |
| Regular | C | $0.514 | |||
| Regular | I | $0.777 | |||
| Regular | R | $0.681 | |||
| Regular | Z | $0.777 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 12/7/23 | 12/6/23 | 12/7/23 |
|
Type Regular |
Class A |
Amount/Share 0.644 |
|
Type Regular |
Class C |
Amount/Share 0.483 |
|
Type Regular |
Class I |
Amount/Share 0.716 |
|
Type Regular |
Class R |
Amount/Share 0.616 |
|
Type Regular |
Class Z |
Amount/Share 0.729 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.691 |
|
Type Regular |
Class C |
Amount/Share 0.528 |
|
Type Regular |
Class I |
Amount/Share 0.766 |
|
Type Regular |
Class R |
Amount/Share 0.661 |
|
Type Regular |
Class Z |
Amount/Share 0.78 |
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class A |
Amount/Share 0.679 |
|
Type Regular |
Class C |
Amount/Share 0.522 |
|
Type Regular |
Class I |
Amount/Share 0.762 |
|
Type Regular |
Class R |
Amount/Share 0.635 |
|
Type Regular |
Class Z |
Amount/Share 0.775 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.615 |
|
Type Regular |
Class C |
Amount/Share 0.427 |
|
Type Regular |
Class I |
Amount/Share 0.7 |
|
Type Regular |
Class R |
Amount/Share 0.565 |
|
Type Regular |
Class Z |
Amount/Share 0.718 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class A |
Amount/Share 0.911 |
|
Type Regular |
Class C |
Amount/Share 0.714 |
|
Type Regular |
Class I |
Amount/Share 1.009 |
|
Type Regular |
Class R |
Amount/Share 0.916 |
|
Type Regular |
Class Z |
Amount/Share 1.025 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 1.17 |
|
Type Regular |
Class C |
Amount/Share 0.987 |
|
Type Regular |
Class I |
Amount/Share 1.251 |
|
Type Regular |
Class R |
Amount/Share 1.121 |
|
Type Regular |
Class Z |
Amount/Share 1.264 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class A |
Amount/Share 0.488 |
|
Type Regular |
Class C |
Amount/Share 0.251 |
|
Type Regular |
Class I |
Amount/Share 0.563 |
|
Type Regular |
Class R |
Amount/Share 0.445 |
|
Type Regular |
Class Z |
Amount/Share 0.576 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.652 |
|
Type Regular |
Class C |
Amount/Share 0.469 |
|
Type Regular |
Class I |
Amount/Share 0.747 |
|
Type Regular |
Class R |
Amount/Share 0.634 |
|
Type Regular |
Class Z |
Amount/Share 0.757 |
| 12/4/19 | 12/3/19 | 12/4/19 |
|
Type Regular |
Class A |
Amount/Share 3.417 |
|
Type Regular |
Class C |
Amount/Share 3.196 |
|
Type Regular |
Class I |
Amount/Share 3.51 |
|
Type Regular |
Class R |
Amount/Share 3.367 |
|
Type Regular |
Class Z |
Amount/Share 3.523 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 1.33 |
|
Type Regular |
Class C |
Amount/Share 1.103 |
|
Type Regular |
Class I |
Amount/Share 1.412 |
|
Type Regular |
Class R |
Amount/Share 1.296 |
|
Type Regular |
Class Z |
Amount/Share 1.423 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class A |
Amount/Share 0.81 |
|
Type Regular |
Class C |
Amount/Share 0.632 |
|
Type Regular |
Class I |
Amount/Share 0.9 |
|
Type Regular |
Class R |
Amount/Share 0.777 |
|
Type Regular |
Class Z |
Amount/Share 0.907 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.196 |
|
Type Regular |
Class C |
Amount/Share 0.105 |
|
Type Regular |
Class I |
Amount/Share 0.241 |
|
Type Regular |
Class R |
Amount/Share 0.173 |
|
Type Regular |
Class Z |
Amount/Share 0.246 |
| 3/20/18 | 3/19/18 | 3/20/18 |
|
Type Special |
Class A |
Amount/Share 0.792 |
|
Type Special |
Class C |
Amount/Share 0.712 |
|
Type Special |
Class I |
Amount/Share 0.828 |
|
Type Special |
Class R |
Amount/Share 0.773 |
|
Type Special |
Class Z |
Amount/Share 0.83 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.441 |
|
Type Regular |
Class C |
Amount/Share 0.26 |
|
Type Regular |
Class I |
Amount/Share 0.525 |
|
Type Regular |
Class R |
Amount/Share 0.448 |
|
Type Regular |
Class Z |
Amount/Share 0.528 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.89 |
|
Type Regular |
Class C |
Amount/Share 0.695 |
|
Type Regular |
Class I |
Amount/Share 0.977 |
|
Type Regular |
Class R |
Amount/Share 0.852 |
|
Type Regular |
Class Z |
Amount/Share 0.977 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 2.509 |
|
Type Regular |
Class C |
Amount/Share 2.327 |
|
Type Regular |
Class I |
Amount/Share 2.606 |
|
Type Regular |
Class R |
Amount/Share 2.462 |
|
Type Regular |
Class Z |
Amount/Share 2.606 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.69 |
|
Type Regular |
Class C |
Amount/Share 0.514 |
|
Type Regular |
Class I |
Amount/Share 0.777 |
|
Type Regular |
Class R |
Amount/Share 0.681 |
|
Type Regular |
Class Z |
Amount/Share 0.777 |
Estimated Sources of Distribution
| Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
|---|---|---|---|---|---|---|
| 12/7/23 | A | $0.644 | $0.536 | $0.108 | $0 | $0 |
| 12/7/23 | C | $0.483 | $0.375 | $0.108 | $0 | $0 |
| 12/7/23 | I | $0.716 | $0.608 | $0.108 | $0 | $0 |
| 12/7/23 | R | $0.616 | $0.508 | $0.108 | $0 | $0 |
| 12/7/23 | Z | $0.729 | $0.621 | $0.108 | $0 | $0 |
| 6/30/23 | A | $0.691 | $0.561 | $0.13 | $0 | $0 |
| 6/30/23 | C | $0.528 | $0.398 | $0.13 | $0 | $0 |
| 6/30/23 | I | $0.766 | $0.636 | $0.13 | $0 | $0 |
| 6/30/23 | R | $0.661 | $0.531 | $0.13 | $0 | $0 |
| 6/30/23 | Z | $0.78 | $0.65 | $0.13 | $0 | $0 |
| 12/8/22 | A | $0.679 | $0.497 | $0.182 | $0 | $0 |
| 12/8/22 | C | $0.522 | $0.34 | $0.182 | $0 | $0 |
| 12/8/22 | I | $0.762 | $0.58 | $0.182 | $0 | $0 |
| 12/8/22 | R | $0.635 | $0.453 | $0.182 | $0 | $0 |
| 12/8/22 | Z | $0.775 | $0.593 | $0.182 | $0 | $0 |
| 6/30/22 | A | $0.615 | $0.433 | $0.182 | $0 | $0 |
| 6/30/22 | C | $0.427 | $0.245 | $0.182 | $0 | $0 |
| 6/30/22 | I | $0.7 | $0.518 | $0.182 | $0 | $0 |
| 6/30/22 | R | $0.565 | $0.383 | $0.182 | $0 | $0 |
| 6/30/22 | Z | $0.718 | $0.536 | $0.182 | $0 | $0 |
| 12/9/21 | A | $0.911 | $0.782 | $0.129 | $0 | $0 |
| 12/9/21 | C | $0.714 | $0.585 | $0.129 | $0 | $0 |
| 12/9/21 | I | $1.009 | $0.88 | $0.129 | $0 | $0 |
| 12/9/21 | R | $0.916 | $0.787 | $0.129 | $0 | $0 |
| 12/9/21 | Z | $1.025 | $0.896 | $0.129 | $0 | $0 |
| 6/30/21 | A | $1.17 | $1.058 | $0.112 | $0 | $0 |
| 6/30/21 | C | $0.987 | $0.875 | $0.112 | $0 | $0 |
| 6/30/21 | I | $1.251 | $1.139 | $0.112 | $0 | $0 |
| 6/30/21 | R | $1.121 | $1.009 | $0.112 | $0 | $0 |
| 6/30/21 | Z | $1.264 | $1.152 | $0.112 | $0 | $0 |
| 12/10/20 | A | $0.488 | $0.404 | $0.084 | $0 | $0 |
| 12/10/20 | C | $0.251 | $0.167 | $0.084 | $0 | $0 |
| 12/10/20 | I | $0.563 | $0.479 | $0.084 | $0 | $0 |
| 12/10/20 | R | $0.445 | $0.361 | $0.084 | $0 | $0 |
| 12/10/20 | Z | $0.576 | $0.492 | $0.084 | $0 | $0 |
| 6/30/20 | A | $0.652 | $0.412 | $0.24 | $0 | $0 |
| 6/30/20 | C | $0.469 | $0.229 | $0.24 | $0 | $0 |
| 6/30/20 | I | $0.747 | $0.507 | $0.24 | $0 | $0 |
| 6/30/20 | R | $0.634 | $0.394 | $0.24 | $0 | $0 |
| 6/30/20 | Z | $0.757 | $0.517 | $0.24 | $0 | $0 |
| 12/4/19 | A | $3.417 | $1.593 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | C | $3.196 | $1.372 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | I | $3.51 | $1.686 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | R | $3.367 | $1.543 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | Z | $3.523 | $1.699 | $0.167 | $0.971 | $0.686 |
| 6/28/19 | A | $1.33 | $0.498 | $0.181 | $0.651 | $0 |
| 6/28/19 | C | $1.103 | $0.271 | $0.181 | $0.651 | $0 |
| 6/28/19 | I | $1.412 | $0.58 | $0.181 | $0.651 | $0 |
| 6/28/19 | R | $1.296 | $0.464 | $0.181 | $0.651 | $0 |
| 6/28/19 | Z | $1.423 | $0.591 | $0.181 | $0.651 | $0 |
| 12/6/18 | A | $0.81 | $0.605 | $0.063 | $0.142 | $0 |
| 12/6/18 | C | $0.632 | $0.427 | $0.063 | $0.142 | $0 |
| 12/6/18 | I | $0.9 | $0.695 | $0.063 | $0.142 | $0 |
| 12/6/18 | R | $0.777 | $0.572 | $0.063 | $0.142 | $0 |
| 12/6/18 | Z | $0.907 | $0.702 | $0.063 | $0.142 | $0 |
| 6/29/18 | A | $0.196 | $0.196 | $0 | $0 | $0 |
| 6/29/18 | C | $0.105 | $0.105 | $0 | $0 | $0 |
| 6/29/18 | I | $0.241 | $0.241 | $0 | $0 | $0 |
| 6/29/18 | R | $0.173 | $0.173 | $0 | $0 | $0 |
| 6/29/18 | Z | $0.246 | $0.246 | $0 | $0 | $0 |
| 3/20/18 | A | $0.792 | $0.395 | $0.231 | $0.166 | $0 |
| 3/20/18 | C | $0.712 | $0.315 | $0.231 | $0.166 | $0 |
| 3/20/18 | I | $0.828 | $0.431 | $0.231 | $0.166 | $0 |
| 3/20/18 | R | $0.773 | $0.376 | $0.231 | $0.166 | $0 |
| 3/20/18 | Z | $0.83 | $0.433 | $0.231 | $0.166 | $0 |
| 12/6/17 | A | $0.441 | $0.302 | $0.139 | $0 | $0 |
| 12/6/17 | C | $0.26 | $0.121 | $0.139 | $0 | $0 |
| 12/6/17 | I | $0.525 | $0.386 | $0.139 | $0 | $0 |
| 12/6/17 | R | $0.448 | $0.309 | $0.139 | $0 | $0 |
| 12/6/17 | Z | $0.528 | $0.389 | $0.139 | $0 | $0 |
| 6/30/17 | A | $0.89 | $0.384 | $0.152 | $0.354 | $0 |
| 6/30/17 | C | $0.695 | $0.189 | $0.152 | $0.354 | $0 |
| 6/30/17 | I | $0.977 | $0.471 | $0.152 | $0.354 | $0 |
| 6/30/17 | R | $0.852 | $0.346 | $0.152 | $0.354 | $0 |
| 6/30/17 | Z | $0.977 | $0.471 | $0.152 | $0.354 | $0 |
| 12/8/16 | A | $2.509 | $1.25 | $0.2 | $1.059 | $0 |
| 12/8/16 | C | $2.327 | $1.068 | $0.2 | $1.059 | $0 |
| 12/8/16 | I | $2.606 | $1.347 | $0.2 | $1.059 | $0 |
| 12/8/16 | R | $2.462 | $1.203 | $0.2 | $1.059 | $0 |
| 12/8/16 | Z | $2.606 | $1.347 | $0.2 | $1.059 | $0 |
| 6/30/16 | A | $0.69 | $0.54 | $0.15 | $0 | $0 |
| 6/30/16 | C | $0.514 | $0.364 | $0.15 | $0 | $0 |
| 6/30/16 | I | $0.777 | $0.627 | $0.15 | $0 | $0 |
| 6/30/16 | R | $0.681 | $0.531 | $0.15 | $0 | $0 |
| 6/30/16 | Z | $0.777 | $0.627 | $0.15 | $0 | $0 |
Pay Date
12/7/23Class
APer Share Distribution
0.644Net Investment Income
0.536Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.483Net Investment Income
0.375Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.716Net Investment Income
0.608Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.616Net Investment Income
0.508Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.729Net Investment Income
0.621Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.691Net Investment Income
0.561Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.528Net Investment Income
0.398Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.766Net Investment Income
0.636Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.661Net Investment Income
0.531Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.78Net Investment Income
0.65Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.679Net Investment Income
0.497Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.522Net Investment Income
0.34Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.762Net Investment Income
0.58Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.635Net Investment Income
0.453Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.775Net Investment Income
0.593Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.615Net Investment Income
0.433Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
CPer Share Distribution
0.427Net Investment Income
0.245Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
IPer Share Distribution
0.7Net Investment Income
0.518Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
RPer Share Distribution
0.565Net Investment Income
0.383Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
ZPer Share Distribution
0.718Net Investment Income
0.536Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.911Net Investment Income
0.782Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
CPer Share Distribution
0.714Net Investment Income
0.585Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
IPer Share Distribution
1.009Net Investment Income
0.88Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
RPer Share Distribution
0.916Net Investment Income
0.787Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
ZPer Share Distribution
1.025Net Investment Income
0.896Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
1.17Net Investment Income
1.058Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.987Net Investment Income
0.875Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
1.251Net Investment Income
1.139Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
1.121Net Investment Income
1.009Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
1.264Net Investment Income
1.152Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.488Net Investment Income
0.404Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.251Net Investment Income
0.167Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.563Net Investment Income
0.479Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.445Net Investment Income
0.361Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.576Net Investment Income
0.492Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.652Net Investment Income
0.412Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.469Net Investment Income
0.229Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.747Net Investment Income
0.507Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.634Net Investment Income
0.394Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.757Net Investment Income
0.517Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
APer Share Distribution
3.417Net Investment Income
1.593Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
CPer Share Distribution
3.196Net Investment Income
1.372Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
IPer Share Distribution
3.51Net Investment Income
1.686Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
RPer Share Distribution
3.367Net Investment Income
1.543Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
ZPer Share Distribution
3.523Net Investment Income
1.699Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
6/28/19Class
APer Share Distribution
1.33Net Investment Income
0.498Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
1.103Net Investment Income
0.271Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
1.412Net Investment Income
0.58Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
1.296Net Investment Income
0.464Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
1.423Net Investment Income
0.591Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.81Net Investment Income
0.605Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.632Net Investment Income
0.427Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.9Net Investment Income
0.695Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.777Net Investment Income
0.572Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.907Net Investment Income
0.702Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.196Net Investment Income
0.196Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.105Net Investment Income
0.105Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.241Net Investment Income
0.241Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.173Net Investment Income
0.173Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.246Net Investment Income
0.246Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/20/18Class
APer Share Distribution
0.792Net Investment Income
0.395Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
CPer Share Distribution
0.712Net Investment Income
0.315Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
IPer Share Distribution
0.828Net Investment Income
0.431Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
RPer Share Distribution
0.773Net Investment Income
0.376Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
ZPer Share Distribution
0.83Net Investment Income
0.433Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.441Net Investment Income
0.302Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.26Net Investment Income
0.121Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.525Net Investment Income
0.386Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.448Net Investment Income
0.309Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.528Net Investment Income
0.389Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.89Net Investment Income
0.384Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.695Net Investment Income
0.189Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.977Net Investment Income
0.471Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.852Net Investment Income
0.346Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.977Net Investment Income
0.471Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
2.509Net Investment Income
1.25Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
2.327Net Investment Income
1.068Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
2.606Net Investment Income
1.347Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
2.462Net Investment Income
1.203Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
2.606Net Investment Income
1.347Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.69Net Investment Income
0.54Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.514Net Investment Income
0.364Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.777Net Investment Income
0.627Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.681Net Investment Income
0.531Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.777Net Investment Income
0.627Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Estimates Only - Do Not Use for Tax Reporting Purposes
This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”.
Income as determined under federal income tax regulations differs from GAAP. As a result, distributions are subject to recharacterization for federal income tax purposes. Therefore the actual composition of the distributions noted above may change substantially by year-end and, to the extent these changes do occur, they will have the effect of reducing the net investment income component of fund distributions and correspondingly increasing the capital gains and/or return of capital components.
The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. ordinary income, return of capital and capital gain).
Risks
Risks of Investing in Real Estate Securities
Investing involves risk, including possible loss of principal. Risks of investing in real estate securities are similar to those associated with direct investments in real estate, including falling property values due to increasing vacancies or declining rents resulting from economic, legal, political or technological developments, lack of liquidity, limited diversification and sensitivity to certain economic factors such as interest rate changes and market recessions. Foreign securities involve special risks, including currency fluctuations, lower liquidity, political and economic uncertainties, and differences in accounting standards. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquidity than larger companies. The Fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the Fund must meet certain diversification requirements under the U.S. tax laws. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
Total Net Assets
$1.83 B
YTD Returns
-0.33%
SEC Yield
2.34%
Distribution Yield
2.91%
No. of Holdings
81
Gross Expense Ratio
0.84%
Net Expense Ratio
0.84%
Inception Date
10/1/14
(At 3/31/24)
Top Holdings
March 31, 2024
| Name | Sectors | % of Market Value |
|---|---|---|
| Prologis Inc. | Industrial | 7.1% |
| Welltower Inc. | Health Care | 6.2% |
| Digital Realty Trust Inc. | Data Centers | 5.5% |
| Simon Property Group Inc. | Retail | 5% |
| Invitation Homes Inc | Residential | 4% |
| Equinix Inc. | Data Centers | 3.9% |
| Realty Income Corporation | Retail | 3.8% |
| Extra Space Storage Inc. | Self Storage | 2.8% |
| Mitsui Fudosan Co. Ltd. | Diversified | 2.7% |
| VICI Properties Inc. | Specialty | 2.5% |
The mention of specific investments is not a recommendation or solicitation to buy, sell or hold any particular security, swap or futures investment. Holdings are subject to change without notice.
PORTFOLIO MANAGERS
Morningstar rating
March 31, 2024
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Global Real Estate | 179 | |
| Three year | Global Real Estate | 179 | |
| Five year | Global Real Estate | 179 | |
| Ten year | Global Real Estate | 119 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (Z Share Class)
Calculated quarterly
As of March 31, 2024
| Period | Fund | Linked Index | S&P 500 Index |
|---|---|---|---|
| YTD | -0.33% | -1.30% | 10.56% |
| QTD | -0.33% | -1.30% | 10.56% |
| 1 Year | 8.92% | 7.41% | 29.88% |
| 3 Year | -0.14% | -1.13% | 11.49% |
| 5 Year | 2.18% | -0.21% | 15.04% |
| Since Inception (10/1/14) | 5.03% | 2.94% | 13.11% |
YTD
Fund
-0.33%Linked Index
-1.30%S&P 500 Index
10.56%QTD
Fund
-0.33%Linked Index
-1.30%S&P 500 Index
10.56%1 Year
Fund
8.92%Linked Index
7.41%S&P 500 Index
29.88%3 Year
Fund
-0.14%Linked Index
-1.13%S&P 500 Index
11.49%5 Year
Fund
2.18%Linked Index
-0.21%S&P 500 Index
15.04%Since Inception (10/1/14)
Fund
5.03%Linked Index
2.94%S&P 500 Index
13.11%Share classes have different investment minimums, expense structures and sales charges, which are detailed in the Fund prospectus.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Periods greater than 12 months are annualized. Returns are historical and include change in share price and reinvestment of all distributions.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions.
Gross Expense Ratio: 0.85%
Net Expense Ratio: 0.85%
The Net Expense Ratio reflects a contractual commitment by the Fund’s investment advisor to waive its fees and/or reimburse expenses through June 30, 2023. Absent such arrangements, returns would have been lower. Please see the prospectus for details.
View: Sector Diversification Geographic Diversification
Sector Diversification
As of March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Residential | 18.05% | 14.68% | +3.37% |
| Diversified | 16.39% | 20.02% | -3.63% |
| Industrial | 15.1% | 14.41% | +0.69% |
| Retail | 12.86% | 15.39% | -2.53% |
| Data Centers | 9.71% | 7.41% | +2.3% |
| Health Care | 8.92% | 7.34% | +1.58% |
| Self Storage | 6.15% | 5.92% | +0.23% |
| Specialty | 4.45% | 2.92% | +1.53% |
| Hotel | 3.24% | 2.87% | +0.37% |
| Office | 1.75% | 6.79% | -5.04% |
| Infrastructure | 1.39% | - | +1.39% |
| Timber | 0.72% | - | +0.72% |
| Cash | 0.65% | - | +0.65% |
| Industrial Office | 0.61% | 2.25% | -1.64% |
Residential
% of Fund
18.05%% of Benchmark
14.68%% Underweight/Overweight
+3.37%Diversified
% of Fund
16.39%% of Benchmark
20.02%% Underweight/Overweight
-3.63%Industrial
% of Fund
15.1%% of Benchmark
14.41%% Underweight/Overweight
+0.69%Retail
% of Fund
12.86%% of Benchmark
15.39%% Underweight/Overweight
-2.53%Data Centers
% of Fund
9.71%% of Benchmark
7.41%% Underweight/Overweight
+2.3%Health Care
% of Fund
8.92%% of Benchmark
7.34%% Underweight/Overweight
+1.58%Self Storage
% of Fund
6.15%% of Benchmark
5.92%% Underweight/Overweight
+0.23%Specialty
% of Fund
4.45%% of Benchmark
2.92%% Underweight/Overweight
+1.53%Hotel
% of Fund
3.24%% of Benchmark
2.87%% Underweight/Overweight
+0.37%Office
% of Fund
1.75%% of Benchmark
6.79%% Underweight/Overweight
-5.04%Infrastructure
% of Fund
1.39%% of Benchmark
0%% Underweight/Overweight
+1.39%Timber
% of Fund
0.72%% of Benchmark
0%% Underweight/Overweight
+0.72%Cash
% of Fund
0.65%% of Benchmark
0%% Underweight/Overweight
+0.65%Industrial Office
% of Fund
0.61%% of Benchmark
2.25%% Underweight/Overweight
-1.64%Geographic Diversification
As of March 31, 2024
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 62.14% | 61.7% | 0.44% |
| Japan | 10.27% | 10.2% | 0.07% |
| Australia | 6.12% | 6.11% | 0.01% |
| United Kingdom | 5.42% | 4.18% | 1.24% |
| Singapore | 2.72% | 3.08% | -0.36% |
| Germany | 2.54% | 2.02% | 0.52% |
| Canada | 2.4% | 2.43% | -0.03% |
| Hong Kong | 2.26% | 3.07% | -0.81% |
| France | 1.72% | 1.54% | 0.18% |
| Sweden | 1.46% | 2.02% | -0.56% |
| Belgium | 1.34% | 1% | 0.34% |
| Spain | 0.76% | 0.36% | 0.4% |
| Cash | 0.65% | - | 0.65% |
| Netherlands | 0.19% | 0.15% | 0.04% |
United States
% of Fund
62.14%% of Benchmark
61.7%% Underweight/Overweight
0.44%Japan
% of Fund
10.27%% of Benchmark
10.2%% Underweight/Overweight
0.07%Australia
% of Fund
6.12%% of Benchmark
6.11%% Underweight/Overweight
0.01%United Kingdom
% of Fund
5.42%% of Benchmark
4.18%% Underweight/Overweight
1.24%Singapore
% of Fund
2.72%% of Benchmark
3.08%% Underweight/Overweight
-0.36%Germany
% of Fund
2.54%% of Benchmark
2.02%% Underweight/Overweight
0.52%Canada
% of Fund
2.4%% of Benchmark
2.43%% Underweight/Overweight
-0.03%Hong Kong
% of Fund
2.26%% of Benchmark
3.07%% Underweight/Overweight
-0.81%France
% of Fund
1.72%% of Benchmark
1.54%% Underweight/Overweight
0.18%Sweden
% of Fund
1.46%% of Benchmark
2.02%% Underweight/Overweight
-0.56%Belgium
% of Fund
1.34%% of Benchmark
1%% Underweight/Overweight
0.34%Spain
% of Fund
0.76%% of Benchmark
0.36%% Underweight/Overweight
0.4%Cash
% of Fund
0.65%% of Benchmark
0%% Underweight/Overweight
0.65%Netherlands
% of Fund
0.19%% of Benchmark
0.15%% Underweight/Overweight
0.04%Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
Distribution Information
This fund intends to make semi-annual distributions.
| Pay Date | Record Date | Ex-Dividend Date | Type | Class | Amount/Share |
|---|---|---|---|---|---|
| 12/7/23 | 12/6/23 | 12/7/23 | Regular | A | $0.644 |
| Regular | C | $0.483 | |||
| Regular | I | $0.716 | |||
| Regular | R | $0.616 | |||
| Regular | Z | $0.729 | |||
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.691 |
| Regular | C | $0.528 | |||
| Regular | I | $0.766 | |||
| Regular | R | $0.661 | |||
| Regular | Z | $0.78 | |||
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.679 |
| Regular | C | $0.522 | |||
| Regular | I | $0.762 | |||
| Regular | R | $0.635 | |||
| Regular | Z | $0.775 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.615 |
| Regular | C | $0.427 | |||
| Regular | I | $0.7 | |||
| Regular | R | $0.565 | |||
| Regular | Z | $0.718 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.911 |
| Regular | C | $0.714 | |||
| Regular | I | $1.009 | |||
| Regular | R | $0.916 | |||
| Regular | Z | $1.025 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $1.17 |
| Regular | C | $0.987 | |||
| Regular | I | $1.251 | |||
| Regular | R | $1.121 | |||
| Regular | Z | $1.264 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.488 |
| Regular | C | $0.251 | |||
| Regular | I | $0.563 | |||
| Regular | R | $0.445 | |||
| Regular | Z | $0.576 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.652 |
| Regular | C | $0.469 | |||
| Regular | I | $0.747 | |||
| Regular | R | $0.634 | |||
| Regular | Z | $0.757 | |||
| 12/4/19 | 12/3/19 | 12/4/19 | Regular | A | $3.417 |
| Regular | C | $3.196 | |||
| Regular | I | $3.51 | |||
| Regular | R | $3.367 | |||
| Regular | Z | $3.523 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $1.33 |
| Regular | C | $1.103 | |||
| Regular | I | $1.412 | |||
| Regular | R | $1.296 | |||
| Regular | Z | $1.423 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.81 |
| Regular | C | $0.632 | |||
| Regular | I | $0.9 | |||
| Regular | R | $0.777 | |||
| Regular | Z | $0.907 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.196 |
| Regular | C | $0.105 | |||
| Regular | I | $0.241 | |||
| Regular | R | $0.173 | |||
| Regular | Z | $0.246 | |||
| 3/20/18 | 3/19/18 | 3/20/18 | Special | A | $0.792 |
| Special | C | $0.712 | |||
| Special | I | $0.828 | |||
| Special | R | $0.773 | |||
| Special | Z | $0.83 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.441 |
| Regular | C | $0.26 | |||
| Regular | I | $0.525 | |||
| Regular | R | $0.448 | |||
| Regular | Z | $0.528 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.89 |
| Regular | C | $0.695 | |||
| Regular | I | $0.977 | |||
| Regular | R | $0.852 | |||
| Regular | Z | $0.977 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $2.509 |
| Regular | C | $2.327 | |||
| Regular | I | $2.606 | |||
| Regular | R | $2.462 | |||
| Regular | Z | $2.606 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.69 |
| Regular | C | $0.514 | |||
| Regular | I | $0.777 | |||
| Regular | R | $0.681 | |||
| Regular | Z | $0.777 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 12/7/23 | 12/6/23 | 12/7/23 |
|
Type Regular |
Class A |
Amount/Share 0.644 |
|
Type Regular |
Class C |
Amount/Share 0.483 |
|
Type Regular |
Class I |
Amount/Share 0.716 |
|
Type Regular |
Class R |
Amount/Share 0.616 |
|
Type Regular |
Class Z |
Amount/Share 0.729 |
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.691 |
|
Type Regular |
Class C |
Amount/Share 0.528 |
|
Type Regular |
Class I |
Amount/Share 0.766 |
|
Type Regular |
Class R |
Amount/Share 0.661 |
|
Type Regular |
Class Z |
Amount/Share 0.78 |
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class A |
Amount/Share 0.679 |
|
Type Regular |
Class C |
Amount/Share 0.522 |
|
Type Regular |
Class I |
Amount/Share 0.762 |
|
Type Regular |
Class R |
Amount/Share 0.635 |
|
Type Regular |
Class Z |
Amount/Share 0.775 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.615 |
|
Type Regular |
Class C |
Amount/Share 0.427 |
|
Type Regular |
Class I |
Amount/Share 0.7 |
|
Type Regular |
Class R |
Amount/Share 0.565 |
|
Type Regular |
Class Z |
Amount/Share 0.718 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class A |
Amount/Share 0.911 |
|
Type Regular |
Class C |
Amount/Share 0.714 |
|
Type Regular |
Class I |
Amount/Share 1.009 |
|
Type Regular |
Class R |
Amount/Share 0.916 |
|
Type Regular |
Class Z |
Amount/Share 1.025 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 1.17 |
|
Type Regular |
Class C |
Amount/Share 0.987 |
|
Type Regular |
Class I |
Amount/Share 1.251 |
|
Type Regular |
Class R |
Amount/Share 1.121 |
|
Type Regular |
Class Z |
Amount/Share 1.264 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class A |
Amount/Share 0.488 |
|
Type Regular |
Class C |
Amount/Share 0.251 |
|
Type Regular |
Class I |
Amount/Share 0.563 |
|
Type Regular |
Class R |
Amount/Share 0.445 |
|
Type Regular |
Class Z |
Amount/Share 0.576 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.652 |
|
Type Regular |
Class C |
Amount/Share 0.469 |
|
Type Regular |
Class I |
Amount/Share 0.747 |
|
Type Regular |
Class R |
Amount/Share 0.634 |
|
Type Regular |
Class Z |
Amount/Share 0.757 |
| 12/4/19 | 12/3/19 | 12/4/19 |
|
Type Regular |
Class A |
Amount/Share 3.417 |
|
Type Regular |
Class C |
Amount/Share 3.196 |
|
Type Regular |
Class I |
Amount/Share 3.51 |
|
Type Regular |
Class R |
Amount/Share 3.367 |
|
Type Regular |
Class Z |
Amount/Share 3.523 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 1.33 |
|
Type Regular |
Class C |
Amount/Share 1.103 |
|
Type Regular |
Class I |
Amount/Share 1.412 |
|
Type Regular |
Class R |
Amount/Share 1.296 |
|
Type Regular |
Class Z |
Amount/Share 1.423 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class A |
Amount/Share 0.81 |
|
Type Regular |
Class C |
Amount/Share 0.632 |
|
Type Regular |
Class I |
Amount/Share 0.9 |
|
Type Regular |
Class R |
Amount/Share 0.777 |
|
Type Regular |
Class Z |
Amount/Share 0.907 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.196 |
|
Type Regular |
Class C |
Amount/Share 0.105 |
|
Type Regular |
Class I |
Amount/Share 0.241 |
|
Type Regular |
Class R |
Amount/Share 0.173 |
|
Type Regular |
Class Z |
Amount/Share 0.246 |
| 3/20/18 | 3/19/18 | 3/20/18 |
|
Type Special |
Class A |
Amount/Share 0.792 |
|
Type Special |
Class C |
Amount/Share 0.712 |
|
Type Special |
Class I |
Amount/Share 0.828 |
|
Type Special |
Class R |
Amount/Share 0.773 |
|
Type Special |
Class Z |
Amount/Share 0.83 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.441 |
|
Type Regular |
Class C |
Amount/Share 0.26 |
|
Type Regular |
Class I |
Amount/Share 0.525 |
|
Type Regular |
Class R |
Amount/Share 0.448 |
|
Type Regular |
Class Z |
Amount/Share 0.528 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.89 |
|
Type Regular |
Class C |
Amount/Share 0.695 |
|
Type Regular |
Class I |
Amount/Share 0.977 |
|
Type Regular |
Class R |
Amount/Share 0.852 |
|
Type Regular |
Class Z |
Amount/Share 0.977 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 2.509 |
|
Type Regular |
Class C |
Amount/Share 2.327 |
|
Type Regular |
Class I |
Amount/Share 2.606 |
|
Type Regular |
Class R |
Amount/Share 2.462 |
|
Type Regular |
Class Z |
Amount/Share 2.606 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.69 |
|
Type Regular |
Class C |
Amount/Share 0.514 |
|
Type Regular |
Class I |
Amount/Share 0.777 |
|
Type Regular |
Class R |
Amount/Share 0.681 |
|
Type Regular |
Class Z |
Amount/Share 0.777 |
Estimated Sources of Distribution
| Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
|---|---|---|---|---|---|---|
| 12/7/23 | A | $0.644 | $0.536 | $0.108 | $0 | $0 |
| 12/7/23 | C | $0.483 | $0.375 | $0.108 | $0 | $0 |
| 12/7/23 | I | $0.716 | $0.608 | $0.108 | $0 | $0 |
| 12/7/23 | R | $0.616 | $0.508 | $0.108 | $0 | $0 |
| 12/7/23 | Z | $0.729 | $0.621 | $0.108 | $0 | $0 |
| 6/30/23 | A | $0.691 | $0.561 | $0.13 | $0 | $0 |
| 6/30/23 | C | $0.528 | $0.398 | $0.13 | $0 | $0 |
| 6/30/23 | I | $0.766 | $0.636 | $0.13 | $0 | $0 |
| 6/30/23 | R | $0.661 | $0.531 | $0.13 | $0 | $0 |
| 6/30/23 | Z | $0.78 | $0.65 | $0.13 | $0 | $0 |
| 12/8/22 | A | $0.679 | $0.497 | $0.182 | $0 | $0 |
| 12/8/22 | C | $0.522 | $0.34 | $0.182 | $0 | $0 |
| 12/8/22 | I | $0.762 | $0.58 | $0.182 | $0 | $0 |
| 12/8/22 | R | $0.635 | $0.453 | $0.182 | $0 | $0 |
| 12/8/22 | Z | $0.775 | $0.593 | $0.182 | $0 | $0 |
| 6/30/22 | A | $0.615 | $0.433 | $0.182 | $0 | $0 |
| 6/30/22 | C | $0.427 | $0.245 | $0.182 | $0 | $0 |
| 6/30/22 | I | $0.7 | $0.518 | $0.182 | $0 | $0 |
| 6/30/22 | R | $0.565 | $0.383 | $0.182 | $0 | $0 |
| 6/30/22 | Z | $0.718 | $0.536 | $0.182 | $0 | $0 |
| 12/9/21 | A | $0.911 | $0.782 | $0.129 | $0 | $0 |
| 12/9/21 | C | $0.714 | $0.585 | $0.129 | $0 | $0 |
| 12/9/21 | I | $1.009 | $0.88 | $0.129 | $0 | $0 |
| 12/9/21 | R | $0.916 | $0.787 | $0.129 | $0 | $0 |
| 12/9/21 | Z | $1.025 | $0.896 | $0.129 | $0 | $0 |
| 6/30/21 | A | $1.17 | $1.058 | $0.112 | $0 | $0 |
| 6/30/21 | C | $0.987 | $0.875 | $0.112 | $0 | $0 |
| 6/30/21 | I | $1.251 | $1.139 | $0.112 | $0 | $0 |
| 6/30/21 | R | $1.121 | $1.009 | $0.112 | $0 | $0 |
| 6/30/21 | Z | $1.264 | $1.152 | $0.112 | $0 | $0 |
| 12/10/20 | A | $0.488 | $0.404 | $0.084 | $0 | $0 |
| 12/10/20 | C | $0.251 | $0.167 | $0.084 | $0 | $0 |
| 12/10/20 | I | $0.563 | $0.479 | $0.084 | $0 | $0 |
| 12/10/20 | R | $0.445 | $0.361 | $0.084 | $0 | $0 |
| 12/10/20 | Z | $0.576 | $0.492 | $0.084 | $0 | $0 |
| 6/30/20 | A | $0.652 | $0.412 | $0.24 | $0 | $0 |
| 6/30/20 | C | $0.469 | $0.229 | $0.24 | $0 | $0 |
| 6/30/20 | I | $0.747 | $0.507 | $0.24 | $0 | $0 |
| 6/30/20 | R | $0.634 | $0.394 | $0.24 | $0 | $0 |
| 6/30/20 | Z | $0.757 | $0.517 | $0.24 | $0 | $0 |
| 12/4/19 | A | $3.417 | $1.593 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | C | $3.196 | $1.372 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | I | $3.51 | $1.686 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | R | $3.367 | $1.543 | $0.167 | $0.971 | $0.686 |
| 12/4/19 | Z | $3.523 | $1.699 | $0.167 | $0.971 | $0.686 |
| 6/28/19 | A | $1.33 | $0.498 | $0.181 | $0.651 | $0 |
| 6/28/19 | C | $1.103 | $0.271 | $0.181 | $0.651 | $0 |
| 6/28/19 | I | $1.412 | $0.58 | $0.181 | $0.651 | $0 |
| 6/28/19 | R | $1.296 | $0.464 | $0.181 | $0.651 | $0 |
| 6/28/19 | Z | $1.423 | $0.591 | $0.181 | $0.651 | $0 |
| 12/6/18 | A | $0.81 | $0.605 | $0.063 | $0.142 | $0 |
| 12/6/18 | C | $0.632 | $0.427 | $0.063 | $0.142 | $0 |
| 12/6/18 | I | $0.9 | $0.695 | $0.063 | $0.142 | $0 |
| 12/6/18 | R | $0.777 | $0.572 | $0.063 | $0.142 | $0 |
| 12/6/18 | Z | $0.907 | $0.702 | $0.063 | $0.142 | $0 |
| 6/29/18 | A | $0.196 | $0.196 | $0 | $0 | $0 |
| 6/29/18 | C | $0.105 | $0.105 | $0 | $0 | $0 |
| 6/29/18 | I | $0.241 | $0.241 | $0 | $0 | $0 |
| 6/29/18 | R | $0.173 | $0.173 | $0 | $0 | $0 |
| 6/29/18 | Z | $0.246 | $0.246 | $0 | $0 | $0 |
| 3/20/18 | A | $0.792 | $0.395 | $0.231 | $0.166 | $0 |
| 3/20/18 | C | $0.712 | $0.315 | $0.231 | $0.166 | $0 |
| 3/20/18 | I | $0.828 | $0.431 | $0.231 | $0.166 | $0 |
| 3/20/18 | R | $0.773 | $0.376 | $0.231 | $0.166 | $0 |
| 3/20/18 | Z | $0.83 | $0.433 | $0.231 | $0.166 | $0 |
| 12/6/17 | A | $0.441 | $0.302 | $0.139 | $0 | $0 |
| 12/6/17 | C | $0.26 | $0.121 | $0.139 | $0 | $0 |
| 12/6/17 | I | $0.525 | $0.386 | $0.139 | $0 | $0 |
| 12/6/17 | R | $0.448 | $0.309 | $0.139 | $0 | $0 |
| 12/6/17 | Z | $0.528 | $0.389 | $0.139 | $0 | $0 |
| 6/30/17 | A | $0.89 | $0.384 | $0.152 | $0.354 | $0 |
| 6/30/17 | C | $0.695 | $0.189 | $0.152 | $0.354 | $0 |
| 6/30/17 | I | $0.977 | $0.471 | $0.152 | $0.354 | $0 |
| 6/30/17 | R | $0.852 | $0.346 | $0.152 | $0.354 | $0 |
| 6/30/17 | Z | $0.977 | $0.471 | $0.152 | $0.354 | $0 |
| 12/8/16 | A | $2.509 | $1.25 | $0.2 | $1.059 | $0 |
| 12/8/16 | C | $2.327 | $1.068 | $0.2 | $1.059 | $0 |
| 12/8/16 | I | $2.606 | $1.347 | $0.2 | $1.059 | $0 |
| 12/8/16 | R | $2.462 | $1.203 | $0.2 | $1.059 | $0 |
| 12/8/16 | Z | $2.606 | $1.347 | $0.2 | $1.059 | $0 |
| 6/30/16 | A | $0.69 | $0.54 | $0.15 | $0 | $0 |
| 6/30/16 | C | $0.514 | $0.364 | $0.15 | $0 | $0 |
| 6/30/16 | I | $0.777 | $0.627 | $0.15 | $0 | $0 |
| 6/30/16 | R | $0.681 | $0.531 | $0.15 | $0 | $0 |
| 6/30/16 | Z | $0.777 | $0.627 | $0.15 | $0 | $0 |
Pay Date
12/7/23Class
APer Share Distribution
0.644Net Investment Income
0.536Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
CPer Share Distribution
0.483Net Investment Income
0.375Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
IPer Share Distribution
0.716Net Investment Income
0.608Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
RPer Share Distribution
0.616Net Investment Income
0.508Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
12/7/23Class
ZPer Share Distribution
0.729Net Investment Income
0.621Return Of Capital
0.108Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
APer Share Distribution
0.691Net Investment Income
0.561Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.528Net Investment Income
0.398Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.766Net Investment Income
0.636Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.661Net Investment Income
0.531Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.78Net Investment Income
0.65Return Of Capital
0.13Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.679Net Investment Income
0.497Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.522Net Investment Income
0.34Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.762Net Investment Income
0.58Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.635Net Investment Income
0.453Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.775Net Investment Income
0.593Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.615Net Investment Income
0.433Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
CPer Share Distribution
0.427Net Investment Income
0.245Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
IPer Share Distribution
0.7Net Investment Income
0.518Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
RPer Share Distribution
0.565Net Investment Income
0.383Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
ZPer Share Distribution
0.718Net Investment Income
0.536Return Of Capital
0.182Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.911Net Investment Income
0.782Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
CPer Share Distribution
0.714Net Investment Income
0.585Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
IPer Share Distribution
1.009Net Investment Income
0.88Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
RPer Share Distribution
0.916Net Investment Income
0.787Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
ZPer Share Distribution
1.025Net Investment Income
0.896Return Of Capital
0.129Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
1.17Net Investment Income
1.058Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.987Net Investment Income
0.875Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
1.251Net Investment Income
1.139Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
1.121Net Investment Income
1.009Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
1.264Net Investment Income
1.152Return Of Capital
0.112Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.488Net Investment Income
0.404Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.251Net Investment Income
0.167Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.563Net Investment Income
0.479Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.445Net Investment Income
0.361Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.576Net Investment Income
0.492Return Of Capital
0.084Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.652Net Investment Income
0.412Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.469Net Investment Income
0.229Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.747Net Investment Income
0.507Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.634Net Investment Income
0.394Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.757Net Investment Income
0.517Return Of Capital
0.24Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
APer Share Distribution
3.417Net Investment Income
1.593Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
CPer Share Distribution
3.196Net Investment Income
1.372Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
IPer Share Distribution
3.51Net Investment Income
1.686Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
RPer Share Distribution
3.367Net Investment Income
1.543Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
12/4/19Class
ZPer Share Distribution
3.523Net Investment Income
1.699Return Of Capital
0.167Long Term Gain
0.971Short Term Gain
0.686Pay Date
6/28/19Class
APer Share Distribution
1.33Net Investment Income
0.498Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
1.103Net Investment Income
0.271Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
1.412Net Investment Income
0.58Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
1.296Net Investment Income
0.464Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
1.423Net Investment Income
0.591Return Of Capital
0.181Long Term Gain
0.651Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.81Net Investment Income
0.605Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.632Net Investment Income
0.427Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.9Net Investment Income
0.695Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.777Net Investment Income
0.572Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.907Net Investment Income
0.702Return Of Capital
0.063Long Term Gain
0.142Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.196Net Investment Income
0.196Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.105Net Investment Income
0.105Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.241Net Investment Income
0.241Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.173Net Investment Income
0.173Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.246Net Investment Income
0.246Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
3/20/18Class
APer Share Distribution
0.792Net Investment Income
0.395Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
CPer Share Distribution
0.712Net Investment Income
0.315Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
IPer Share Distribution
0.828Net Investment Income
0.431Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
RPer Share Distribution
0.773Net Investment Income
0.376Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
3/20/18Class
ZPer Share Distribution
0.83Net Investment Income
0.433Return Of Capital
0.231Long Term Gain
0.166Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.441Net Investment Income
0.302Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.26Net Investment Income
0.121Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.525Net Investment Income
0.386Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.448Net Investment Income
0.309Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.528Net Investment Income
0.389Return Of Capital
0.139Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.89Net Investment Income
0.384Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.695Net Investment Income
0.189Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.977Net Investment Income
0.471Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.852Net Investment Income
0.346Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.977Net Investment Income
0.471Return Of Capital
0.152Long Term Gain
0.354Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
2.509Net Investment Income
1.25Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
2.327Net Investment Income
1.068Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
2.606Net Investment Income
1.347Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
2.462Net Investment Income
1.203Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
2.606Net Investment Income
1.347Return Of Capital
0.2Long Term Gain
1.059Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.69Net Investment Income
0.54Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.514Net Investment Income
0.364Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.777Net Investment Income
0.627Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.681Net Investment Income
0.531Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.777Net Investment Income
0.627Return Of Capital
0.15Long Term Gain
0Short Term Gain
0Estimates Only - Do Not Use for Tax Reporting Purposes
This table provides estimates of the Fund's distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income”.
Income as determined under federal income tax regulations differs from GAAP. As a result, distributions are subject to recharacterization for federal income tax purposes. Therefore the actual composition of the distributions noted above may change substantially by year-end and, to the extent these changes do occur, they will have the effect of reducing the net investment income component of fund distributions and correspondingly increasing the capital gains and/or return of capital components.
The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. ordinary income, return of capital and capital gain).
Risks
Risks of Investing in Real Estate Securities
Investing involves risk, including possible loss of principal. Risks of investing in real estate securities are similar to those associated with direct investments in real estate, including falling property values due to increasing vacancies or declining rents resulting from economic, legal, political or technological developments, lack of liquidity, limited diversification and sensitivity to certain economic factors such as interest rate changes and market recessions. Foreign securities involve special risks, including currency fluctuations, lower liquidity, political and economic uncertainties, and differences in accounting standards. Some international securities may represent small- and medium-sized companies, which may be more susceptible to price volatility and less liquidity than larger companies. The Fund is classified as a “non-diversified” fund under the federal securities laws because it can invest in fewer individual companies than a diversified fund. However, the Fund must meet certain diversification requirements under the U.S. tax laws. No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved.
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RELATED INSIGHT
Rising rents matter more to REITs than rising rates
Despite the prospect of near-term volatility, REITs are well positioned to help mitigate higher interest rates, sticky inflation and challenging economic conditions, in our opinion.
ADDITIONAL INVESTMENT OPPORTUNITIES
CPXFX
Preferred Securities and Income FundThe investment objective of the Fund is to achieve total return through investment in real estate securities.
Learn more
Please consider the investment objectives, risks, charges and expenses of any U.S. Registered open-end fund carefully before investing. A summary prospectus and prospectus containing this and other information may be obtained by calling 1-800-330-7348 or visiting the applicable fund page on this site. Please read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal. Income from investments is not guaranteed.
This material should not be relied upon as investment advice, does not constitute a recommendation to buy or sell a security or other investment and is not intended to predict performance of any investment. This material is not being provided in a fiduciary capacity and is not intended to recommend any investment policy or investment strategy or take into account the specific investment objectives or circumstances of any investor. Please consult with your investment, tax and/or legal professional regarding your individual circumstances prior to investing.
Cohen & Steers U.S. registered open-end funds are distributed by Cohen & Steers Securities, LLC, and are only available to U.S. residents.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE