Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000874505 | |||
Series S000011975 | Cohen & Steers Realty Shares | ||
Class/Contract C000032691 | Class L | CSRSX | |
Class/Contract C000213415 | Class Z | CSJZX | |
Class/Contract C000213416 | Class R | CSJRX | |
Class/Contract C000213417 | Class A | CSJAX | |
Class/Contract C000213418 | Class F | CSJFX | |
Class/Contract C000213419 | Class C | CSJCX | |
Class/Contract C000213420 | Class I | CSJIX | |
Status | Name | Ticker Symbol | |
CIK 0001033969 | |||
Series S000001226 | Cohen & Steers Global Realty Shares, Inc. | ||
Class/Contract C000003329 | Class A | CSFAX | |
Class/Contract C000003331 | Class C | CSFCX | |
Class/Contract C000003332 | Class I | CSSPX | |
Class/Contract C000146546 | Class R | GRSRX | |
Class/Contract C000146547 | Class Z | CSFZX | |
Class/Contract C000188979 | Class F | GRSFX | |
Status | Name | Ticker Symbol | |
CIK 0001041917 | |||
Series S000001225 | Cohen & Steers Real Estate Securities Fund | ||
Class/Contract C000003325 | Class A | CSEIX | |
Class/Contract C000003327 | Class C | CSCIX | |
Class/Contract C000003328 | Class I | CSDIX | |
Class/Contract C000146555 | Class R | CIRRX | |
Class/Contract C000146556 | Class Z | CSZIX | |
Class/Contract C000188971 | Class F | CREFX | |
Status | Name | Ticker Symbol | |
CIK 0001096903 | |||
Series S000011976 | Cohen & Steers Institutional Realty Shares | ||
Class/Contract C000032692 | Cohen & Steers Institutional Realty Shares | CSRIX | |
Status | Name | Ticker Symbol | |
CIK 0001276070 | |||
Series S000001227 | Cohen & Steers Global Infrastructure Fund Inc. | ||
Class/Contract C000003333 | Class A | CSUAX | |
Class/Contract C000003335 | Class C | CSUCX | |
Class/Contract C000003336 | Class I | CSUIX | |
Class/Contract C000146551 | Class R | CSURX | |
Class/Contract C000146552 | Class Z | CSUZX | |
Class/Contract C000188977 | Class F | CSUFX | |
Status | Name | Ticker Symbol | |
CIK 0001307144 | |||
Series S000001230 | Cohen & Steers Alternative Income Fund, Inc. | ||
Class/Contract C000003344 | Class A | DVFAX | |
Class/Contract C000003345 | Class C | DVFCX | |
Class/Contract C000003346 | Class I | DVFIX | |
Class/Contract C000146549 | Class R | DVFRX | |
Class/Contract C000146550 | Class Z | DVFZX | |
Class/Contract C000188969 | Class F | DVVFX | |
Status | Name | Ticker Symbol | |
CIK 0001309161 | |||
Series S000001228 | Cohen & Steers International Realty Fund, Inc. | ||
Class/Contract C000003337 | Class A | IRFAX | |
Class/Contract C000003339 | Class C | IRFCX | |
Class/Contract C000003340 | Class I | IRFIX | |
Class/Contract C000160801 | Class R | IRFRX | |
Class/Contract C000160802 | Class Z | IRFZX | |
Class/Contract C000188975 | Class F | IRFFX | |
Status | Name | Ticker Symbol | |
CIK 0001484750 | |||
Series S000028884 | Cohen & Steers Preferred Securities & Income Fund, Inc. | ||
Class/Contract C000088551 | Class A | CPXAX | |
Class/Contract C000088552 | Class C | CPXCX | |
Class/Contract C000088553 | Class I | CPXIX | |
Class/Contract C000146553 | Class R | CPRRX | |
Class/Contract C000146554 | Class Z | CPXZX | |
Class/Contract C000188981 | Class F | CPXFX | |
Status | Name | Ticker Symbol | |
CIK 0001533503 | |||
Series S000035709 | Cohen & Steers Real Assets Fund, Inc. | ||
Class/Contract C000109430 | Class A | RAPAX | |
Class/Contract C000109431 | Class C | RAPCX | |
Class/Contract C000109432 | Class I | RAPIX | |
Class/Contract C000109433 | Class R | RAPRX | |
Class/Contract C000109434 | Class Z | RAPZX | |
Class/Contract C000179112 | Class F | RAPFX | |
Status | Name | Ticker Symbol | |
CIK 0001652200 | |||
Series S000051713 | Cohen & Steers Low Duration Preferred & Income Fund,Inc. | ||
Class/Contract C000165823 | Class A | LPXAX | |
Class/Contract C000165824 | Class C | LPXCX | |
Class/Contract C000165825 | Class I | LPXIX | |
Class/Contract C000165826 | Class R | LPXRX | |
Class/Contract C000165827 | Class Z | LPXZX | |
Class/Contract C000188973 | Class F | LPXFX | |
Status | Name | Ticker Symbol | |
CIK 0001760077 | |||
Series S000064832 | Preferred Securities and Income SMA Shares | ||
Class/Contract C000209874 | Preferred Securities and Income SMA Shares | PISHX |
IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-40215 | Film No.: 21804142
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-21993 | Film No.: 21804141
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-30919 | Film No.: 21804137
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-89183 | Film No.: 21804133
IRS No.: 200864377 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-111981 | Film No.: 21804134
IRS No.: 201990800 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 333-120338 | Film No.: 21804135
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-120705 | Film No.: 21804138
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-165034 | Film No.: 21804140
IRS No.: 000000000 | State of Incorp.: MD
Type: 497 | Act: 33 | File No.: 333-177564 | Film No.: 21804136
IRS No.: 000000000
Type: 497 | Act: 33 | File No.: 333-206888 | Film No.: 21804132
IRS No.: 832579576 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-228552 | Film No.: 21804139