International Realty Fund
The investment objective of the Fund is to achieve total return through investment in non-U.S. 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
International Realty Fund
Total Net Assets
$407.17 M
YTD Returns
-4.54%
SEC Yield
2.72%
Distribution Yield
2.58%
No. of Holdings
65
Gross Expense Ratio
1.44%
Net Expense Ratio
1.35%
Inception Date
3/31/05
(At 10/31/23)
Top Holdings
September 30, 2023
| Name | Sectors | % of Market Value |
|---|---|---|
| Mitsui Fudosan Co. Ltd. | Diversified | 4.7% |
| Sun Hung Kai Properties | Diversified | 3.6% |
| Link REIT | Diversified | 3.5% |
| Mitsubishi Estate Co. Ltd. | Diversified | 3.2% |
| Vonovia SE | Residential | 3.2% |
| Riocan REIT | Retail | 2.9% |
| Advance Residence Investment | Residential | 2.6% |
| Klepierre | Retail | 2.6% |
| Leg Immobilien AG | Residential | 2.5% |
| Nomura Real Estate Holdings | Diversified | 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
October 31, 2023
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Global Real Estate | 182 | |
| Three year | Global Real Estate | 182 | |
| Five year | Global Real Estate | 182 | |
| Ten year | Global Real Estate | 120 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (A Share Class)
Calculated monthly
As of November 30, 2023
| Period | Excluding Sales Charge | Including Sales Charge | Benchmark | S&P 500 Index |
|---|---|---|---|---|
| YTD | -4.54% | -8.83% | -2.60% | 20.80% |
| 1 Year | -4.46% | -8.76% | -1.23% | 13.84% |
| 3 Year | -6.73% | -8.15% | -6.10% | 9.76% |
| 5 Year | -1.35% | -2.26% | -2.61% | 12.52% |
| 10 Year | 1.18% | 0.72% | 0.10% | 11.82% |
| Since Inception (3/31/05) | 2.85% | 2.60% | 3.02% | 9.68% |
YTD
Excluding Sales Charge
-4.54%Including Sales Charge
-8.83%Benchmark
-2.60%S&P 500 Index
20.80%1 Year
Excluding Sales Charge
-4.46%Including Sales Charge
-8.76%Benchmark
-1.23%S&P 500 Index
13.84%3 Year
Excluding Sales Charge
-6.73%Including Sales Charge
-8.15%Benchmark
-6.10%S&P 500 Index
9.76%5 Year
Excluding Sales Charge
-1.35%Including Sales Charge
-2.26%Benchmark
-2.61%S&P 500 Index
12.52%10 Year
Excluding Sales Charge
1.18%Including Sales Charge
0.72%Benchmark
0.10%S&P 500 Index
11.82%Since Inception (3/31/05)
Excluding Sales Charge
2.85%Including Sales Charge
2.60%Benchmark
3.02%S&P 500 Index
9.68%Total Returns (A Share Class)
Calculated quarterly
As of September 30, 2023
| Period | Excluding Sales Charge | Including Sales Charge | Benchmark | S&P 500 Index |
|---|---|---|---|---|
| YTD | -8.32% | -12.44% | -7.49% | 13.07% |
| QTD | -4.07% | -8.39% | -2.95% | -3.27% |
| 1 Year | 1.41% | -3.15% | 2.06% | 21.62% |
| 3 Year | -6.01% | -7.44% | -4.81% | 10.16% |
| 5 Year | -2.63% | -3.53% | -4.17% | 9.92% |
| 10 Year | 0.71% | 0.25% | -0.46% | 11.92% |
| Since Inception (3/31/05) | 2.66% | 2.40% | 2.76% | 9.38% |
YTD
Excluding Sales Charge
-8.32%Including Sales Charge
-12.44%Benchmark
-7.49%S&P 500 Index
13.07%QTD
Excluding Sales Charge
-4.07%Including Sales Charge
-8.39%Benchmark
-2.95%S&P 500 Index
-3.27%1 Year
Excluding Sales Charge
1.41%Including Sales Charge
-3.15%Benchmark
2.06%S&P 500 Index
21.62%3 Year
Excluding Sales Charge
-6.01%Including Sales Charge
-7.44%Benchmark
-4.81%S&P 500 Index
10.16%5 Year
Excluding Sales Charge
-2.63%Including Sales Charge
-3.53%Benchmark
-4.17%S&P 500 Index
9.92%10 Year
Excluding Sales Charge
0.71%Including Sales Charge
0.25%Benchmark
-0.46%S&P 500 Index
11.92%Since Inception (3/31/05)
Excluding Sales Charge
2.66%Including Sales Charge
2.40%Benchmark
2.76%S&P 500 Index
9.38%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: 1.45%
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 September 30, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Diversified | 45.66% | 46.37% | -0.71% |
| Industrial | 14.11% | 11.23% | +2.88% |
| Residential | 14.1% | 10.83% | +3.27% |
| Retail | 10.03% | 11.59% | -1.56% |
| Office | 3.44% | 8.91% | -5.47% |
| Self Storage | 3.34% | 1.38% | +1.96% |
| Health Care | 2.42% | 2.17% | +0.25% |
| Hotel | 2.15% | 1.55% | +0.6% |
| Cash | 1.72% | - | +1.72% |
| Infrastructure | 1.23% | - | +1.23% |
| Data Centers | 1.04% | 0.44% | +0.6% |
| Industrial Office | 0.75% | 5.24% | -4.49% |
Diversified
% of Fund
45.66%% of Benchmark
46.37%% Underweight/Overweight
-0.71%Industrial
% of Fund
14.11%% of Benchmark
11.23%% Underweight/Overweight
+2.88%Residential
% of Fund
14.1%% of Benchmark
10.83%% Underweight/Overweight
+3.27%Retail
% of Fund
10.03%% of Benchmark
11.59%% Underweight/Overweight
-1.56%Office
% of Fund
3.44%% of Benchmark
8.91%% Underweight/Overweight
-5.47%Self Storage
% of Fund
3.34%% of Benchmark
1.38%% Underweight/Overweight
+1.96%Health Care
% of Fund
2.42%% of Benchmark
2.17%% Underweight/Overweight
+0.25%Hotel
% of Fund
2.15%% of Benchmark
1.55%% Underweight/Overweight
+0.6%Cash
% of Fund
1.72%% of Benchmark
0%% Underweight/Overweight
+1.72%Infrastructure
% of Fund
1.23%% of Benchmark
0%% Underweight/Overweight
+1.23%Data Centers
% of Fund
1.04%% of Benchmark
0.44%% Underweight/Overweight
+0.6%Industrial Office
% of Fund
0.75%% of Benchmark
5.24%% Underweight/Overweight
-4.49%Geographic Diversification
As of September 30, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Japan | 28.06% | 28.23% | -0.17% |
| Hong Kong | 11.11% | 11.19% | -0.08% |
| Australia | 10.49% | 9.32% | 1.17% |
| United Kingdom | 10.03% | 10.79% | -0.76% |
| Singapore | 9.82% | 9.76% | 0.06% |
| Germany | 6.48% | 5.23% | 1.25% |
| France | 5.5% | 3.97% | 1.53% |
| Canada | 5.32% | 6.9% | -1.58% |
| Belgium | 3.44% | 2.68% | 0.76% |
| Spain | 2.81% | 0.93% | 1.88% |
| Sweden | 1.74% | 4.35% | -2.61% |
| Cash | 1.72% | - | 1.72% |
| Switzerland | 1.46% | 3.33% | -1.87% |
| Netherlands | 1.27% | 0.46% | 0.81% |
| New Zealand | 0.74% | 0.87% | -0.13% |
Japan
% of Fund
28.06%% of Benchmark
28.23%% Underweight/Overweight
-0.17%Hong Kong
% of Fund
11.11%% of Benchmark
11.19%% Underweight/Overweight
-0.08%Australia
% of Fund
10.49%% of Benchmark
9.32%% Underweight/Overweight
1.17%United Kingdom
% of Fund
10.03%% of Benchmark
10.79%% Underweight/Overweight
-0.76%Singapore
% of Fund
9.82%% of Benchmark
9.76%% Underweight/Overweight
0.06%Germany
% of Fund
6.48%% of Benchmark
5.23%% Underweight/Overweight
1.25%France
% of Fund
5.5%% of Benchmark
3.97%% Underweight/Overweight
1.53%Canada
% of Fund
5.32%% of Benchmark
6.9%% Underweight/Overweight
-1.58%Belgium
% of Fund
3.44%% of Benchmark
2.68%% Underweight/Overweight
0.76%Spain
% of Fund
2.81%% of Benchmark
0.93%% Underweight/Overweight
1.88%Sweden
% of Fund
1.74%% of Benchmark
4.35%% Underweight/Overweight
-2.61%Cash
% of Fund
1.72%% of Benchmark
0%% Underweight/Overweight
1.72%Switzerland
% of Fund
1.46%% of Benchmark
3.33%% Underweight/Overweight
-1.87%Netherlands
% of Fund
1.27%% of Benchmark
0.46%% Underweight/Overweight
0.81%New Zealand
% of Fund
0.74%% of Benchmark
0.87%% Underweight/Overweight
-0.13%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 |
|---|---|---|---|---|---|
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.118 |
| Regular | C | $0.058 | |||
| Regular | I | $0.134 | |||
| Regular | R | $0.112 | |||
| Regular | Z | $0.134 | |||
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.077 |
| Regular | C | $0.045 | |||
| Regular | I | $0.094 | |||
| Regular | R | $0.069 | |||
| Regular | Z | $0.094 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.12 |
| Regular | C | $0.084 | |||
| Regular | I | $0.14 | |||
| Regular | R | $0.107 | |||
| Regular | Z | $0.14 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.539 |
| Regular | C | $0.495 | |||
| Regular | I | $0.561 | |||
| Regular | R | $0.529 | |||
| Regular | Z | $0.561 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.342 |
| Regular | C | $0.299 | |||
| Regular | I | $0.364 | |||
| Regular | R | $0.33 | |||
| Regular | Z | $0.364 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.285 |
| Regular | C | $0.238 | |||
| Regular | I | $0.305 | |||
| Regular | R | $0.277 | |||
| Regular | Z | $0.305 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.082 |
| Regular | C | $0.043 | |||
| Regular | I | $0.103 | |||
| Regular | R | $0.075 | |||
| Regular | Z | $0.103 | |||
| 12/4/19 | 12/3/19 | 12/4/19 | Regular | A | $1.037 |
| Regular | C | $0.987 | |||
| Regular | I | $1.06 | |||
| Regular | R | $1.028 | |||
| Regular | Z | $1.06 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.151 |
| Regular | C | $0.04 | |||
| Regular | I | $0.171 | |||
| Regular | R | $0.127 | |||
| Regular | Z | $0.171 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.237 |
| Regular | C | $0.198 | |||
| Regular | I | $0.259 | |||
| Regular | R | $0.227 | |||
| Regular | Z | $0.259 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.186 |
| Regular | C | $0.146 | |||
| Regular | I | $0.209 | |||
| Regular | R | $0.169 | |||
| Regular | Z | $0.209 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.235 |
| Regular | C | $0.196 | |||
| Regular | I | $0.256 | |||
| Regular | R | $0.225 | |||
| Regular | Z | $0.256 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.135 |
| Regular | C | $0.083 | |||
| Regular | I | $0.152 | |||
| Regular | R | $0.12 | |||
| Regular | Z | $0.152 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.487 |
| Regular | C | $0.449 | |||
| Regular | I | $0.508 | |||
| Regular | R | $0.496 | |||
| Regular | Z | $0.508 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.128 |
| Regular | C | $0.092 | |||
| Regular | I | $0.148 | |||
| Regular | R | $0.124 | |||
| Regular | Z | $0.148 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.118 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class I |
Amount/Share 0.134 |
|
Type Regular |
Class R |
Amount/Share 0.112 |
|
Type Regular |
Class Z |
Amount/Share 0.134 |
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class A |
Amount/Share 0.077 |
|
Type Regular |
Class C |
Amount/Share 0.045 |
|
Type Regular |
Class I |
Amount/Share 0.094 |
|
Type Regular |
Class R |
Amount/Share 0.069 |
|
Type Regular |
Class Z |
Amount/Share 0.094 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.12 |
|
Type Regular |
Class C |
Amount/Share 0.084 |
|
Type Regular |
Class I |
Amount/Share 0.14 |
|
Type Regular |
Class R |
Amount/Share 0.107 |
|
Type Regular |
Class Z |
Amount/Share 0.14 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class A |
Amount/Share 0.539 |
|
Type Regular |
Class C |
Amount/Share 0.495 |
|
Type Regular |
Class I |
Amount/Share 0.561 |
|
Type Regular |
Class R |
Amount/Share 0.529 |
|
Type Regular |
Class Z |
Amount/Share 0.561 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.342 |
|
Type Regular |
Class C |
Amount/Share 0.299 |
|
Type Regular |
Class I |
Amount/Share 0.364 |
|
Type Regular |
Class R |
Amount/Share 0.33 |
|
Type Regular |
Class Z |
Amount/Share 0.364 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class A |
Amount/Share 0.285 |
|
Type Regular |
Class C |
Amount/Share 0.238 |
|
Type Regular |
Class I |
Amount/Share 0.305 |
|
Type Regular |
Class R |
Amount/Share 0.277 |
|
Type Regular |
Class Z |
Amount/Share 0.305 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.082 |
|
Type Regular |
Class C |
Amount/Share 0.043 |
|
Type Regular |
Class I |
Amount/Share 0.103 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
|
Type Regular |
Class Z |
Amount/Share 0.103 |
| 12/4/19 | 12/3/19 | 12/4/19 |
|
Type Regular |
Class A |
Amount/Share 1.037 |
|
Type Regular |
Class C |
Amount/Share 0.987 |
|
Type Regular |
Class I |
Amount/Share 1.06 |
|
Type Regular |
Class R |
Amount/Share 1.028 |
|
Type Regular |
Class Z |
Amount/Share 1.06 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.151 |
|
Type Regular |
Class C |
Amount/Share 0.04 |
|
Type Regular |
Class I |
Amount/Share 0.171 |
|
Type Regular |
Class R |
Amount/Share 0.127 |
|
Type Regular |
Class Z |
Amount/Share 0.171 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class A |
Amount/Share 0.237 |
|
Type Regular |
Class C |
Amount/Share 0.198 |
|
Type Regular |
Class I |
Amount/Share 0.259 |
|
Type Regular |
Class R |
Amount/Share 0.227 |
|
Type Regular |
Class Z |
Amount/Share 0.259 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.186 |
|
Type Regular |
Class C |
Amount/Share 0.146 |
|
Type Regular |
Class I |
Amount/Share 0.209 |
|
Type Regular |
Class R |
Amount/Share 0.169 |
|
Type Regular |
Class Z |
Amount/Share 0.209 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.235 |
|
Type Regular |
Class C |
Amount/Share 0.196 |
|
Type Regular |
Class I |
Amount/Share 0.256 |
|
Type Regular |
Class R |
Amount/Share 0.225 |
|
Type Regular |
Class Z |
Amount/Share 0.256 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.135 |
|
Type Regular |
Class C |
Amount/Share 0.083 |
|
Type Regular |
Class I |
Amount/Share 0.152 |
|
Type Regular |
Class R |
Amount/Share 0.12 |
|
Type Regular |
Class Z |
Amount/Share 0.152 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 0.487 |
|
Type Regular |
Class C |
Amount/Share 0.449 |
|
Type Regular |
Class I |
Amount/Share 0.508 |
|
Type Regular |
Class R |
Amount/Share 0.496 |
|
Type Regular |
Class Z |
Amount/Share 0.508 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.128 |
|
Type Regular |
Class C |
Amount/Share 0.092 |
|
Type Regular |
Class I |
Amount/Share 0.148 |
|
Type Regular |
Class R |
Amount/Share 0.124 |
|
Type Regular |
Class Z |
Amount/Share 0.148 |
Estimated Sources of Distribution
| Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
|---|---|---|---|---|---|---|
| 6/30/23 | A | $0.118 | $0.118 | $0 | $0 | $0 |
| 6/30/23 | C | $0.058 | $0.058 | $0 | $0 | $0 |
| 6/30/23 | I | $0.134 | $0.134 | $0 | $0 | $0 |
| 6/30/23 | R | $0.112 | $0.112 | $0 | $0 | $0 |
| 6/30/23 | Z | $0.134 | $0.134 | $0 | $0 | $0 |
| 12/8/22 | A | $0.077 | $0.077 | $0 | $0 | $0 |
| 12/8/22 | C | $0.045 | $0.045 | $0 | $0 | $0 |
| 12/8/22 | I | $0.094 | $0.094 | $0 | $0 | $0 |
| 12/8/22 | R | $0.069 | $0.069 | $0 | $0 | $0 |
| 12/8/22 | Z | $0.094 | $0.094 | $0 | $0 | $0 |
| 6/30/22 | A | $0.12 | $0.12 | $0 | $0 | $0 |
| 6/30/22 | C | $0.084 | $0.084 | $0 | $0 | $0 |
| 6/30/22 | I | $0.14 | $0.14 | $0 | $0 | $0 |
| 6/30/22 | R | $0.107 | $0.107 | $0 | $0 | $0 |
| 6/30/22 | Z | $0.14 | $0.14 | $0 | $0 | $0 |
| 12/9/21 | A | $0.539 | $0.539 | $0 | $0 | $0 |
| 12/9/21 | C | $0.495 | $0.495 | $0 | $0 | $0 |
| 12/9/21 | I | $0.561 | $0.561 | $0 | $0 | $0 |
| 12/9/21 | R | $0.529 | $0.529 | $0 | $0 | $0 |
| 12/9/21 | Z | $0.561 | $0.561 | $0 | $0 | $0 |
| 6/30/21 | A | $0.342 | $0.342 | $0 | $0 | $0 |
| 6/30/21 | C | $0.299 | $0.299 | $0 | $0 | $0 |
| 6/30/21 | I | $0.364 | $0.364 | $0 | $0 | $0 |
| 6/30/21 | R | $0.33 | $0.33 | $0 | $0 | $0 |
| 6/30/21 | Z | $0.364 | $0.364 | $0 | $0 | $0 |
| 12/10/20 | A | $0.285 | $0.285 | $0 | $0 | $0 |
| 12/10/20 | C | $0.238 | $0.238 | $0 | $0 | $0 |
| 12/10/20 | I | $0.305 | $0.305 | $0 | $0 | $0 |
| 12/10/20 | R | $0.277 | $0.277 | $0 | $0 | $0 |
| 12/10/20 | Z | $0.305 | $0.305 | $0 | $0 | $0 |
| 6/30/20 | A | $0.082 | $0.082 | $0 | $0 | $0 |
| 6/30/20 | C | $0.043 | $0.043 | $0 | $0 | $0 |
| 6/30/20 | I | $0.103 | $0.103 | $0 | $0 | $0 |
| 6/30/20 | R | $0.075 | $0.075 | $0 | $0 | $0 |
| 6/30/20 | Z | $0.103 | $0.103 | $0 | $0 | $0 |
| 12/4/19 | A | $1.037 | $0.921 | $0 | $0.116 | $0 |
| 12/4/19 | C | $0.987 | $0.871 | $0 | $0.116 | $0 |
| 12/4/19 | I | $1.06 | $0.944 | $0 | $0.116 | $0 |
| 12/4/19 | R | $1.028 | $0.912 | $0 | $0.116 | $0 |
| 12/4/19 | Z | $1.06 | $0.944 | $0 | $0.116 | $0 |
| 6/28/19 | A | $0.151 | $0.151 | $0 | $0 | $0 |
| 6/28/19 | C | $0.04 | $0.04 | $0 | $0 | $0 |
| 6/28/19 | I | $0.171 | $0.171 | $0 | $0 | $0 |
| 6/28/19 | R | $0.127 | $0.127 | $0 | $0 | $0 |
| 6/28/19 | Z | $0.171 | $0.171 | $0 | $0 | $0 |
| 12/6/18 | A | $0.237 | $0.237 | $0 | $0 | $0 |
| 12/6/18 | C | $0.198 | $0.198 | $0 | $0 | $0 |
| 12/6/18 | I | $0.259 | $0.259 | $0 | $0 | $0 |
| 12/6/18 | R | $0.227 | $0.227 | $0 | $0 | $0 |
| 12/6/18 | Z | $0.259 | $0.259 | $0 | $0 | $0 |
| 6/29/18 | A | $0.186 | $0.186 | $0 | $0 | $0 |
| 6/29/18 | C | $0.146 | $0.146 | $0 | $0 | $0 |
| 6/29/18 | I | $0.209 | $0.209 | $0 | $0 | $0 |
| 6/29/18 | R | $0.169 | $0.169 | $0 | $0 | $0 |
| 6/29/18 | Z | $0.209 | $0.209 | $0 | $0 | $0 |
| 12/6/17 | A | $0.235 | $0.235 | $0 | $0 | $0 |
| 12/6/17 | C | $0.196 | $0.196 | $0 | $0 | $0 |
| 12/6/17 | I | $0.256 | $0.256 | $0 | $0 | $0 |
| 12/6/17 | R | $0.225 | $0.225 | $0 | $0 | $0 |
| 12/6/17 | Z | $0.256 | $0.256 | $0 | $0 | $0 |
| 6/30/17 | A | $0.135 | $0.135 | $0 | $0 | $0 |
| 6/30/17 | C | $0.083 | $0.083 | $0 | $0 | $0 |
| 6/30/17 | I | $0.152 | $0.152 | $0 | $0 | $0 |
| 6/30/17 | R | $0.12 | $0.12 | $0 | $0 | $0 |
| 6/30/17 | Z | $0.152 | $0.152 | $0 | $0 | $0 |
| 12/8/16 | A | $0.487 | $0.487 | $0 | $0 | $0 |
| 12/8/16 | C | $0.449 | $0.449 | $0 | $0 | $0 |
| 12/8/16 | I | $0.508 | $0.508 | $0 | $0 | $0 |
| 12/8/16 | R | $0.496 | $0.496 | $0 | $0 | $0 |
| 12/8/16 | Z | $0.508 | $0.508 | $0 | $0 | $0 |
| 6/30/16 | A | $0.128 | $0.128 | $0 | $0 | $0 |
| 6/30/16 | C | $0.092 | $0.092 | $0 | $0 | $0 |
| 6/30/16 | I | $0.148 | $0.148 | $0 | $0 | $0 |
| 6/30/16 | R | $0.124 | $0.124 | $0 | $0 | $0 |
| 6/30/16 | Z | $0.148 | $0.148 | $0 | $0 | $0 |
Pay Date
6/30/23Class
APer Share Distribution
0.118Net Investment Income
0.118Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
CPer Share Distribution
0.058Net Investment Income
0.058Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
IPer Share Distribution
0.134Net Investment Income
0.134Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
RPer Share Distribution
0.112Net Investment Income
0.112Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/23Class
ZPer Share Distribution
0.134Net Investment Income
0.134Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
APer Share Distribution
0.077Net Investment Income
0.077Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
CPer Share Distribution
0.045Net Investment Income
0.045Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
IPer Share Distribution
0.094Net Investment Income
0.094Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
RPer Share Distribution
0.069Net Investment Income
0.069Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/22Class
ZPer Share Distribution
0.094Net Investment Income
0.094Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
APer Share Distribution
0.12Net Investment Income
0.12Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
CPer Share Distribution
0.084Net Investment Income
0.084Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
IPer Share Distribution
0.14Net Investment Income
0.14Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
RPer Share Distribution
0.107Net Investment Income
0.107Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/22Class
ZPer Share Distribution
0.14Net Investment Income
0.14Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
APer Share Distribution
0.539Net Investment Income
0.539Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
CPer Share Distribution
0.495Net Investment Income
0.495Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
IPer Share Distribution
0.561Net Investment Income
0.561Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
RPer Share Distribution
0.529Net Investment Income
0.529Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/9/21Class
ZPer Share Distribution
0.561Net Investment Income
0.561Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
APer Share Distribution
0.342Net Investment Income
0.342Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
CPer Share Distribution
0.299Net Investment Income
0.299Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
IPer Share Distribution
0.364Net Investment Income
0.364Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
RPer Share Distribution
0.33Net Investment Income
0.33Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/21Class
ZPer Share Distribution
0.364Net Investment Income
0.364Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
APer Share Distribution
0.285Net Investment Income
0.285Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
CPer Share Distribution
0.238Net Investment Income
0.238Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
IPer Share Distribution
0.305Net Investment Income
0.305Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
RPer Share Distribution
0.277Net Investment Income
0.277Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/10/20Class
ZPer Share Distribution
0.305Net Investment Income
0.305Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
APer Share Distribution
0.082Net Investment Income
0.082Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
CPer Share Distribution
0.043Net Investment Income
0.043Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
IPer Share Distribution
0.103Net Investment Income
0.103Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
RPer Share Distribution
0.075Net Investment Income
0.075Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/20Class
ZPer Share Distribution
0.103Net Investment Income
0.103Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/4/19Class
APer Share Distribution
1.037Net Investment Income
0.921Return Of Capital
0Long Term Gain
0.116Short Term Gain
0Pay Date
12/4/19Class
CPer Share Distribution
0.987Net Investment Income
0.871Return Of Capital
0Long Term Gain
0.116Short Term Gain
0Pay Date
12/4/19Class
IPer Share Distribution
1.06Net Investment Income
0.944Return Of Capital
0Long Term Gain
0.116Short Term Gain
0Pay Date
12/4/19Class
RPer Share Distribution
1.028Net Investment Income
0.912Return Of Capital
0Long Term Gain
0.116Short Term Gain
0Pay Date
12/4/19Class
ZPer Share Distribution
1.06Net Investment Income
0.944Return Of Capital
0Long Term Gain
0.116Short Term Gain
0Pay Date
6/28/19Class
APer Share Distribution
0.151Net Investment Income
0.151Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
CPer Share Distribution
0.04Net Investment Income
0.04Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
IPer Share Distribution
0.171Net Investment Income
0.171Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
RPer Share Distribution
0.127Net Investment Income
0.127Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/28/19Class
ZPer Share Distribution
0.171Net Investment Income
0.171Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
APer Share Distribution
0.237Net Investment Income
0.237Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
CPer Share Distribution
0.198Net Investment Income
0.198Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
IPer Share Distribution
0.259Net Investment Income
0.259Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
RPer Share Distribution
0.227Net Investment Income
0.227Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/18Class
ZPer Share Distribution
0.259Net Investment Income
0.259Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
APer Share Distribution
0.186Net Investment Income
0.186Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
CPer Share Distribution
0.146Net Investment Income
0.146Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
IPer Share Distribution
0.209Net Investment Income
0.209Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
RPer Share Distribution
0.169Net Investment Income
0.169Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/29/18Class
ZPer Share Distribution
0.209Net Investment Income
0.209Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
APer Share Distribution
0.235Net Investment Income
0.235Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
CPer Share Distribution
0.196Net Investment Income
0.196Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
IPer Share Distribution
0.256Net Investment Income
0.256Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
RPer Share Distribution
0.225Net Investment Income
0.225Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/6/17Class
ZPer Share Distribution
0.256Net Investment Income
0.256Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
APer Share Distribution
0.135Net Investment Income
0.135Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
CPer Share Distribution
0.083Net Investment Income
0.083Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
IPer Share Distribution
0.152Net Investment Income
0.152Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
RPer Share Distribution
0.12Net Investment Income
0.12Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/17Class
ZPer Share Distribution
0.152Net Investment Income
0.152Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
APer Share Distribution
0.487Net Investment Income
0.487Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
CPer Share Distribution
0.449Net Investment Income
0.449Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
IPer Share Distribution
0.508Net Investment Income
0.508Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
RPer Share Distribution
0.496Net Investment Income
0.496Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
12/8/16Class
ZPer Share Distribution
0.508Net Investment Income
0.508Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
APer Share Distribution
0.128Net Investment Income
0.128Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
CPer Share Distribution
0.092Net Investment Income
0.092Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
IPer Share Distribution
0.148Net Investment Income
0.148Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
RPer Share Distribution
0.124Net Investment Income
0.124Return Of Capital
0Long Term Gain
0Short Term Gain
0Pay Date
6/30/16Class
ZPer Share Distribution
0.148Net Investment Income
0.148Return Of Capital
0Long 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
$407.17 M
YTD Returns
-4.99%
SEC Yield
2.19%
Distribution Yield
1.36%
No. of Holdings
65
Gross Expense Ratio
2.09%
Net Expense Ratio
2.00%
Inception Date
3/31/05
(At 10/31/23)
Top Holdings
September 30, 2023
| Name | Sectors | % of Market Value |
|---|---|---|
| Mitsui Fudosan Co. Ltd. | Diversified | 4.7% |
| Sun Hung Kai Properties | Diversified | 3.6% |
| Link REIT | Diversified | 3.5% |
| Mitsubishi Estate Co. Ltd. | Diversified | 3.2% |
| Vonovia SE | Residential | 3.2% |
| Riocan REIT | Retail | 2.9% |
| Advance Residence Investment | Residential | 2.6% |
| Klepierre | Retail | 2.6% |
| Leg Immobilien AG | Residential | 2.5% |
| Nomura Real Estate Holdings | Diversified | 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
October 31, 2023
| Name | Rating | Category | Funds in category |
|---|---|---|---|
| Overall | Global Real Estate | 182 | |
| Three year | Global Real Estate | 182 | |
| Five year | Global Real Estate | 182 | |
| Ten year | Global Real Estate | 120 |
Based on risk-adjusted returns.
LITERATURE
Total Returns (C Share Class)
Calculated monthly
As of November 30, 2023
| Period | Excluding Sales Charge | Including Sales Charge | Benchmark | S&P 500 Index |
|---|---|---|---|---|
| YTD | -4.99% | -5.94% | -2.60% | 20.80% |
| 1 Year | -5.04% | -5.99% | -1.23% | 13.84% |
| 3 Year | -7.33% | -7.33% | -6.10% | 9.76% |
| 5 Year | -1.97% | -1.97% | -2.61% | 12.52% |
| 10 Year | 0.54% | 0.54% | 0.10% | 11.82% |
| Since Inception (3/31/05) | 2.20% | 2.20% | 3.02% | 9.68% |
YTD
Excluding Sales Charge
-4.99%Including Sales Charge
-5.94%Benchmark
-2.60%S&P 500 Index
20.80%1 Year
Excluding Sales Charge
-5.04%Including Sales Charge
-5.99%Benchmark
-1.23%S&P 500 Index
13.84%3 Year
Excluding Sales Charge
-7.33%Including Sales Charge
-7.33%Benchmark
-6.10%S&P 500 Index
9.76%5 Year
Excluding Sales Charge
-1.97%Including Sales Charge
-1.97%Benchmark
-2.61%S&P 500 Index
12.52%10 Year
Excluding Sales Charge
0.54%Including Sales Charge
0.54%Benchmark
0.10%S&P 500 Index
11.82%Since Inception (3/31/05)
Excluding Sales Charge
2.20%Including Sales Charge
2.20%Benchmark
3.02%S&P 500 Index
9.68%Total Returns (C Share Class)
Calculated quarterly
As of September 30, 2023
| Period | Excluding Sales Charge | Including Sales Charge | Benchmark | S&P 500 Index |
|---|---|---|---|---|
| YTD | -8.74% | -9.65% | -7.49% | 13.07% |
| QTD | -4.29% | -5.25% | -2.95% | -3.27% |
| 1 Year | 0.70% | -0.30% | 2.06% | 21.62% |
| 3 Year | -6.63% | -6.63% | -4.81% | 10.16% |
| 5 Year | -3.24% | -3.24% | -4.17% | 9.92% |
| 10 Year | 0.06% | 0.06% | -0.46% | 11.92% |
| Since Inception (3/31/05) | 2.00% | 2.00% | 2.76% | 9.38% |
YTD
Excluding Sales Charge
-8.74%Including Sales Charge
-9.65%Benchmark
-7.49%S&P 500 Index
13.07%QTD
Excluding Sales Charge
-4.29%Including Sales Charge
-5.25%Benchmark
-2.95%S&P 500 Index
-3.27%1 Year
Excluding Sales Charge
0.70%Including Sales Charge
-0.30%Benchmark
2.06%S&P 500 Index
21.62%3 Year
Excluding Sales Charge
-6.63%Including Sales Charge
-6.63%Benchmark
-4.81%S&P 500 Index
10.16%5 Year
Excluding Sales Charge
-3.24%Including Sales Charge
-3.24%Benchmark
-4.17%S&P 500 Index
9.92%10 Year
Excluding Sales Charge
0.06%Including Sales Charge
0.06%Benchmark
-0.46%S&P 500 Index
11.92%Since Inception (3/31/05)
Excluding Sales Charge
2.00%Including Sales Charge
2.00%Benchmark
2.76%S&P 500 Index
9.38%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: 2.10%
Net Expense Ratio: 2.00%
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 September 30, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Diversified | 45.66% | 46.37% | -0.71% |
| Industrial | 14.11% | 11.23% | +2.88% |
| Residential | 14.1% | 10.83% | +3.27% |
| Retail | 10.03% | 11.59% | -1.56% |
| Office | 3.44% | 8.91% | -5.47% |
| Self Storage | 3.34% | 1.38% | +1.96% |
| Health Care | 2.42% | 2.17% | +0.25% |
| Hotel | 2.15% | 1.55% | +0.6% |
| Cash | 1.72% | - | +1.72% |
| Infrastructure | 1.23% | - | +1.23% |
| Data Centers | 1.04% | 0.44% | +0.6% |
| Industrial Office | 0.75% | 5.24% | -4.49% |
Diversified
% of Fund
45.66%% of Benchmark
46.37%% Underweight/Overweight
-0.71%Industrial
% of Fund
14.11%% of Benchmark
11.23%% Underweight/Overweight
+2.88%Residential
% of Fund
14.1%% of Benchmark
10.83%% Underweight/Overweight
+3.27%Retail
% of Fund
10.03%% of Benchmark
11.59%% Underweight/Overweight
-1.56%Office
% of Fund
3.44%% of Benchmark
8.91%% Underweight/Overweight
-5.47%Self Storage
% of Fund
3.34%% of Benchmark
1.38%% Underweight/Overweight
+1.96%Health Care
% of Fund
2.42%% of Benchmark
2.17%% Underweight/Overweight
+0.25%Hotel
% of Fund
2.15%% of Benchmark
1.55%% Underweight/Overweight
+0.6%Cash
% of Fund
1.72%% of Benchmark
0%% Underweight/Overweight
+1.72%Infrastructure
% of Fund
1.23%% of Benchmark
0%% Underweight/Overweight
+1.23%Data Centers
% of Fund
1.04%% of Benchmark
0.44%% Underweight/Overweight
+0.6%Industrial Office
% of Fund
0.75%% of Benchmark
5.24%% Underweight/Overweight
-4.49%Geographic Diversification
As of September 30, 2023
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Japan | 28.06% | 28.23% | -0.17% |
| Hong Kong | 11.11% | 11.19% | -0.08% |
| Australia | 10.49% | 9.32% | 1.17% |
| United Kingdom | 10.03% | 10.79% | -0.76% |
| Singapore | 9.82% | 9.76% | 0.06% |
| Germany | 6.48% | 5.23% | 1.25% |
| France | 5.5% | 3.97% | 1.53% |
| Canada | 5.32% | 6.9% | -1.58% |
| Belgium | 3.44% | 2.68% | 0.76% |
| Spain | 2.81% | 0.93% | 1.88% |
| Sweden | 1.74% | 4.35% | -2.61% |
| Cash | 1.72% | - | 1.72% |
| Switzerland | 1.46% | 3.33% | -1.87% |
| Netherlands | 1.27% | 0.46% | 0.81% |
| New Zealand | 0.74% | 0.87% | -0.13% |
Japan
% of Fund
28.06%% of Benchmark
28.23%% Underweight/Overweight
-0.17%Hong Kong
% of Fund
11.11%% of Benchmark
11.19%% Underweight/Overweight
-0.08%Australia
% of Fund
10.49%% of Benchmark
9.32%% Underweight/Overweight
1.17%United Kingdom
% of Fund
10.03%% of Benchmark
10.79%% Underweight/Overweight
-0.76%Singapore
% of Fund
9.82%% of Benchmark
9.76%% Underweight/Overweight
0.06%Germany
% of Fund
6.48%% of Benchmark
5.23%% Underweight/Overweight
1.25%France
% of Fund
5.5%% of Benchmark
3.97%% Underweight/Overweight
1.53%Canada
% of Fund
5.32%% of Benchmark
6.9%% Underweight/Overweight
-1.58%Belgium
% of Fund
3.44%% of Benchmark
2.68%% Underweight/Overweight
0.76%Spain
% of Fund
2.81%% of Benchmark
0.93%% Underweight/Overweight
1.88%Sweden
% of Fund
1.74%% of Benchmark
4.35%% Underweight/Overweight
-2.61%Cash
% of Fund
1.72%% of Benchmark
0%% Underweight/Overweight
1.72%Switzerland
% of Fund
1.46%% of Benchmark
3.33%% Underweight/Overweight
-1.87%Netherlands
% of Fund
1.27%% of Benchmark
0.46%% Underweight/Overweight
0.81%New Zealand
% of Fund
0.74%% of Benchmark
0.87%% Underweight/Overweight
-0.13%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 |
|---|---|---|---|---|---|
| 6/30/23 | 6/29/23 | 6/30/23 | Regular | A | $0.118 |
| Regular | C | $0.058 | |||
| Regular | I | $0.134 | |||
| Regular | R | $0.112 | |||
| Regular | Z | $0.134 | |||
| 12/8/22 | 12/7/22 | 12/8/22 | Regular | A | $0.077 |
| Regular | C | $0.045 | |||
| Regular | I | $0.094 | |||
| Regular | R | $0.069 | |||
| Regular | Z | $0.094 | |||
| 6/30/22 | 6/29/22 | 6/30/22 | Regular | A | $0.12 |
| Regular | C | $0.084 | |||
| Regular | I | $0.14 | |||
| Regular | R | $0.107 | |||
| Regular | Z | $0.14 | |||
| 12/9/21 | 12/8/21 | 12/9/21 | Regular | A | $0.539 |
| Regular | C | $0.495 | |||
| Regular | I | $0.561 | |||
| Regular | R | $0.529 | |||
| Regular | Z | $0.561 | |||
| 6/30/21 | 6/29/21 | 6/30/21 | Regular | A | $0.342 |
| Regular | C | $0.299 | |||
| Regular | I | $0.364 | |||
| Regular | R | $0.33 | |||
| Regular | Z | $0.364 | |||
| 12/10/20 | 12/9/20 | 12/10/20 | Regular | A | $0.285 |
| Regular | C | $0.238 | |||
| Regular | I | $0.305 | |||
| Regular | R | $0.277 | |||
| Regular | Z | $0.305 | |||
| 6/30/20 | 6/29/20 | 6/30/20 | Regular | A | $0.082 |
| Regular | C | $0.043 | |||
| Regular | I | $0.103 | |||
| Regular | R | $0.075 | |||
| Regular | Z | $0.103 | |||
| 12/4/19 | 12/3/19 | 12/4/19 | Regular | A | $1.037 |
| Regular | C | $0.987 | |||
| Regular | I | $1.06 | |||
| Regular | R | $1.028 | |||
| Regular | Z | $1.06 | |||
| 6/28/19 | 6/27/19 | 6/28/19 | Regular | A | $0.151 |
| Regular | C | $0.04 | |||
| Regular | I | $0.171 | |||
| Regular | R | $0.127 | |||
| Regular | Z | $0.171 | |||
| 12/6/18 | 12/4/18 | 12/6/18 | Regular | A | $0.237 |
| Regular | C | $0.198 | |||
| Regular | I | $0.259 | |||
| Regular | R | $0.227 | |||
| Regular | Z | $0.259 | |||
| 6/29/18 | 6/28/18 | 6/29/18 | Regular | A | $0.186 |
| Regular | C | $0.146 | |||
| Regular | I | $0.209 | |||
| Regular | R | $0.169 | |||
| Regular | Z | $0.209 | |||
| 12/6/17 | 12/5/17 | 12/6/17 | Regular | A | $0.235 |
| Regular | C | $0.196 | |||
| Regular | I | $0.256 | |||
| Regular | R | $0.225 | |||
| Regular | Z | $0.256 | |||
| 6/30/17 | 6/29/17 | 6/30/17 | Regular | A | $0.135 |
| Regular | C | $0.083 | |||
| Regular | I | $0.152 | |||
| Regular | R | $0.12 | |||
| Regular | Z | $0.152 | |||
| 12/8/16 | 12/7/16 | 12/8/16 | Regular | A | $0.487 |
| Regular | C | $0.449 | |||
| Regular | I | $0.508 | |||
| Regular | R | $0.496 | |||
| Regular | Z | $0.508 | |||
| 6/30/16 | 6/29/16 | 6/30/16 | Regular | A | $0.128 |
| Regular | C | $0.092 | |||
| Regular | I | $0.148 | |||
| Regular | R | $0.124 | |||
| Regular | Z | $0.148 |
| Pay Date | Record Date | Ex-Dividend Date |
|---|---|---|
| 6/30/23 | 6/29/23 | 6/30/23 |
|
Type Regular |
Class A |
Amount/Share 0.118 |
|
Type Regular |
Class C |
Amount/Share 0.058 |
|
Type Regular |
Class I |
Amount/Share 0.134 |
|
Type Regular |
Class R |
Amount/Share 0.112 |
|
Type Regular |
Class Z |
Amount/Share 0.134 |
| 12/8/22 | 12/7/22 | 12/8/22 |
|
Type Regular |
Class A |
Amount/Share 0.077 |
|
Type Regular |
Class C |
Amount/Share 0.045 |
|
Type Regular |
Class I |
Amount/Share 0.094 |
|
Type Regular |
Class R |
Amount/Share 0.069 |
|
Type Regular |
Class Z |
Amount/Share 0.094 |
| 6/30/22 | 6/29/22 | 6/30/22 |
|
Type Regular |
Class A |
Amount/Share 0.12 |
|
Type Regular |
Class C |
Amount/Share 0.084 |
|
Type Regular |
Class I |
Amount/Share 0.14 |
|
Type Regular |
Class R |
Amount/Share 0.107 |
|
Type Regular |
Class Z |
Amount/Share 0.14 |
| 12/9/21 | 12/8/21 | 12/9/21 |
|
Type Regular |
Class A |
Amount/Share 0.539 |
|
Type Regular |
Class C |
Amount/Share 0.495 |
|
Type Regular |
Class I |
Amount/Share 0.561 |
|
Type Regular |
Class R |
Amount/Share 0.529 |
|
Type Regular |
Class Z |
Amount/Share 0.561 |
| 6/30/21 | 6/29/21 | 6/30/21 |
|
Type Regular |
Class A |
Amount/Share 0.342 |
|
Type Regular |
Class C |
Amount/Share 0.299 |
|
Type Regular |
Class I |
Amount/Share 0.364 |
|
Type Regular |
Class R |
Amount/Share 0.33 |
|
Type Regular |
Class Z |
Amount/Share 0.364 |
| 12/10/20 | 12/9/20 | 12/10/20 |
|
Type Regular |
Class A |
Amount/Share 0.285 |
|
Type Regular |
Class C |
Amount/Share 0.238 |
|
Type Regular |
Class I |
Amount/Share 0.305 |
|
Type Regular |
Class R |
Amount/Share 0.277 |
|
Type Regular |
Class Z |
Amount/Share 0.305 |
| 6/30/20 | 6/29/20 | 6/30/20 |
|
Type Regular |
Class A |
Amount/Share 0.082 |
|
Type Regular |
Class C |
Amount/Share 0.043 |
|
Type Regular |
Class I |
Amount/Share 0.103 |
|
Type Regular |
Class R |
Amount/Share 0.075 |
|
Type Regular |
Class Z |
Amount/Share 0.103 |
| 12/4/19 | 12/3/19 | 12/4/19 |
|
Type Regular |
Class A |
Amount/Share 1.037 |
|
Type Regular |
Class C |
Amount/Share 0.987 |
|
Type Regular |
Class I |
Amount/Share 1.06 |
|
Type Regular |
Class R |
Amount/Share 1.028 |
|
Type Regular |
Class Z |
Amount/Share 1.06 |
| 6/28/19 | 6/27/19 | 6/28/19 |
|
Type Regular |
Class A |
Amount/Share 0.151 |
|
Type Regular |
Class C |
Amount/Share 0.04 |
|
Type Regular |
Class I |
Amount/Share 0.171 |
|
Type Regular |
Class R |
Amount/Share 0.127 |
|
Type Regular |
Class Z |
Amount/Share 0.171 |
| 12/6/18 | 12/4/18 | 12/6/18 |
|
Type Regular |
Class A |
Amount/Share 0.237 |
|
Type Regular |
Class C |
Amount/Share 0.198 |
|
Type Regular |
Class I |
Amount/Share 0.259 |
|
Type Regular |
Class R |
Amount/Share 0.227 |
|
Type Regular |
Class Z |
Amount/Share 0.259 |
| 6/29/18 | 6/28/18 | 6/29/18 |
|
Type Regular |
Class A |
Amount/Share 0.186 |
|
Type Regular |
Class C |
Amount/Share 0.146 |
|
Type Regular |
Class I |
Amount/Share 0.209 |
|
Type Regular |
Class R |
Amount/Share 0.169 |
|
Type Regular |
Class Z |
Amount/Share 0.209 |
| 12/6/17 | 12/5/17 | 12/6/17 |
|
Type Regular |
Class A |
Amount/Share 0.235 |
|
Type Regular |
Class C |
Amount/Share 0.196 |
|
Type Regular |
Class I |
Amount/Share 0.256 |
|
Type Regular |
Class R |
Amount/Share 0.225 |
|
Type Regular |
Class Z |
Amount/Share 0.256 |
| 6/30/17 | 6/29/17 | 6/30/17 |
|
Type Regular |
Class A |
Amount/Share 0.135 |
|
Type Regular |
Class C |
Amount/Share 0.083 |
|
Type Regular |
Class I |
Amount/Share 0.152 |
|
Type Regular |
Class R |
Amount/Share 0.12 |
|
Type Regular |
Class Z |
Amount/Share 0.152 |
| 12/8/16 | 12/7/16 | 12/8/16 |
|
Type Regular |
Class A |
Amount/Share 0.487 |
|
Type Regular |
Class C |
Amount/Share 0.449 |
|
Type Regular |
Class I |
Amount/Share 0.508 |
|
Type Regular |
Class R |
Amount/Share 0.496 |
|
Type Regular |
Class Z |
Amount/Share 0.508 |
| 6/30/16 | 6/29/16 | 6/30/16 |
|
Type Regular |
Class A |
Amount/Share 0.128 |
|
Type Regular |
Class C |
Amount/Share 0.092 |
|
Type Regular |
Class I |
Amount/Share 0.148 |
|
Type Regular |
Class R |
Amount/Share 0.124 |
|
Type Regular |
Class Z |
Amount/Share 0.148 |
Estimated Sources of Distribution
| Pay Date | Class | Per Share Distribution | Net Investment Income | Return Of Capital | Long Term Gain | Short Term Gain |
|---|---|---|---|---|---|---|
| 6/30/23 | A | $0.118 | $0.118 | $0 | $0 | $0 |
| 6/30/23 | C | $0.058 | $0.058 | $0 | $0 | $0 |
| 6/30/23 | I | $0.134 | $0.134 | $0 | $0 | $0 |
| 6/30/23 | R | $0.112 | $0.112 | $0 | $0 | $0 |
| 6/30/23 | Z | $0.134 | $0.134 | $0 | $0 | $0 |
| 12/8/22 | A | $0.077 | $0.077 | $0 | $0 | $0 |
| 12/8/22 | C | $0.045 | $0.045 | $0 | $0 | $0 |
| 12/8/22 | I | $0.094 | $0.094 | $0 | $0 | $0 |
| 12/8/22 | R | $0.069 | $0.069 | $0 | $0 | $0 |
| 12/8/22 | Z | $0.094 | $0.094 | $0 | $0 | $0 |
| 6/30/22 | A | $0.12 | $0.12 | $0 | $0 | $0 |
| 6/30/22 | C | $0.084 | $0.084 | $0 | $0 | $0 |
| 6/30/22 | I | $0.14 | $0.14 | $0 | $0 | $0 |
| 6/30/22 | R | $0.107 | $0.107 | $0 | $0 | $0 |
| 6/30/22 | Z | $0.14 | $0.14 | $0 | $0 | $0 |
| 12/9/21 | A | $0.539 | $0.539 | $0 | $0 | $0 |
| 12/9/21 | C | $0.495 | $0.495 | $0 | $0 | $0 |
| 12/9/21 | I | $0.561 | $0.561 | $0 | $0 | $0 |
| 12/9/21 | R | $0.529 | $0.529 | $0 | $0 | $0 |
| 12/9/21 | Z | $0.561 | $0.561 | $0 | $0 | $0 |
| 6/30/21 | A | $0.342 | $0.342 | $0 | $0 | $0 |
| 6/30/21 | C | $0.299 | $0.299 | $0 | $0 | $0 |
| 6/30/21 | I | $0.364 | $0.364 | $0 | $0 | $0 |
| 6/30/21 | R | $0.33 | $0.33 | $0 | $0 | $0 |
| 6/30/21 | Z | $0.364 | $0.364 | $0 | $0 | $0 |
| 12/10/20 | A | $0.285 | $0.285 | $0 | $0 | $0 |
| 12/10/20 | C | $0.238 | $0.238 | $0 | $0 | $0 |
| 12/10/20 | I | $0.305 | $0.305 | $0 | $0 | $0 |
| 12/10/20 | R | $0.277 | $0.277 | $0 | $0 | $0 |
| 12/10/20 | Z | $0.305 | $0.305 | $0 | $0 | $0 |
| 6/30/20 | A | $0.082 | $0.082 | $0 | $0 | $0 |
| 6/30/20 | C | $0.043 | $0.043 | $0 | $0 | $0 |
| 6/30/20 | I | $0.103 | $0.103 | $0 | $0 | $0 |
| 6/30/20 | R | $0.075 | $0.075 | $0 | $0 | $0 |
| 6/30/20 | Z | $0.103 | $0.103 | $0 | $0 | $0 |
| 12/4/19 | A | $1.037 | $0.921 | $0 | $0.116 | $0 |
| 12/4/19 | C | $0.987 | $0.871 | $0 | $0.116 | $0 |
| 12/4/19 | I | $1.06 | $0.944 | $0 | $0.116 | $0 |
| 12/4/19 | R | $1.028 | $0.912 | $0 | $0.116 | $0 |
| 12/4/19 | Z | $1.06 | $0.944 | $0 | $0.116 | $0 |
| 6/28/19 | A | $0.151 | $0.151 | $0 | $0 | $0 |
| 6/28/19 | C | $0.04 | $0.04 | $0 | $0 | $0 |
| 6/28/19 | I | $0.171 | $0.171 | $0 | $0 | $0 |
| 6/28/19 | R | $0.127 | $0.127 | $0 | $0 | $0 |
| 6/28/19 | Z | $0.171 | $0.171 | $0 | $0 | $0 |
| 12/6/18 | A | $0.237 | $0.237 | $0 | $0 | $0 |
| 12/6/18 | C | $0.198 | $0.198 | $0 | $0 | $0 |
| 12/6/18 | I | $0.259 | $0.259 | $0 | $0 | $0 |
| 12/6/18 | R | $0.227 | $0.227 | $0 | $0 | $0 |
| 12/6/18 | Z | $0.259 | $0.259 | $0 | $0 | $0 |
| 6/29/18 | A | $0.186 | $0.186 | $0 | $0 | $0 |
| 6/29/18 | C | $0.146 | $0.146 | $0 | $0 | $0 |
| 6/29/18 | I | $0.209 | $0.209 | $0 | $0 | $0 |
| 6/29/18 | R | $0.169 | $0.169 | $0 | $0 | $0 |
| 6/29/18 | Z | $0.209 | $0.209 | $0 | $0 | $0 |
| 12/6/17 | A | $0.235 | $0.235 | $0 | $0 | $0 |
| 12/6/17 | C | $0.196 | $0.196 | $0 | $0 | $0 |
| 12/6/17 | I | $0.256 | $0.256 | $0 | $0 | $0 |
| 12/6/17 | R | $0.225 | $0.225 | $0 | $0 | $0 |
| 12/6/17 | Z | $0.256 | $0.256 | $0 | $0 | $0 |
| 6/30/17 | A | $0.135 | $0.135 | $0 | $0 | $0 |
| 6/30/17 | C | $0.083 | $0.083 | $0 | $0 | $0 |
| 6/30/17 | I | $0.152 | $0.152 | $0 | $0 | $0 |
| 6/30/17 | R | $0.12 | $0.12 | $0 | $0 | $0 |
| 6/30/17 | Z | $0.152 | $0.152 | $0 | $0 | $0 |
| 12/8/16 | A | $0.487 | $0.487 | $0 | $0 | $0 |
| 12/8/16 | C | $0.449 | $0.449 | $0 | $0 | $0 |
| 12/8/16 | I | $0.508 | $0.508 | $0 | $0 | $0 |
| 12/8/16 | R | $0.496 | $0.496 | $0 | $0 | $0 |
| 12/8/16 | Z | $0.508 | $0.508 | $0 | $0 | $0 |
| 6/30/16 | A | $0.128 | $0.128 | $0 | $0 | $0 |
| 6/30/16 | C | $0.092 | $0.092 | $0 | $0 | $0 |
| 6/30/16 | I | $0.148 | $0.148 | $0 | $0 | $0 |
| 6/30/16 | R | $0.124 | $0.124 | $0 | $0 | $0 |
| 6/30/16 | Z | $0.148 | $0.148 | $0 | $0 | $0 |