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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% -0.03% 292.94M 122725.5
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.03% -- 217.44M

Basic Info

Investment Strategy
The Fund seeks total return through investment in real estate securities. Under normal market conditions, the Fund invests at least 80% of its net assets in income-producing common stocks and other equity securities issued by real estate companies, issued by real estate companies such as REITs and REIT-like entities.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate US
Peer Group Real Estate Funds
Global Macro Equity Real Estate
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Cohen & Steers
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
--
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--
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--
Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
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--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
6.53%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
-2.07%
23.66%
-7.97%
42.55%
-24.67%
13.28%
7.84%
2.80%
6.96%
--
--
--
--
13.43%
7.43%
1.37%
6.04%
--
--
--
--
--
--
--
-0.41%
41.99%
12.04%
22.30%
-31.91%
6.92%
2.70%
-1.99%
13.39%
As of March 16, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.42%
Stock 98.66%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.91%
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Basic Info

Investment Strategy
The Fund seeks total return through investment in real estate securities. Under normal market conditions, the Fund invests at least 80% of its net assets in income-producing common stocks and other equity securities issued by real estate companies, issued by real estate companies such as REITs and REIT-like entities.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate US
Peer Group Real Estate Funds
Global Macro Equity Real Estate
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Cohen & Steers
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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