Form 497 - Definitive materials:
SEC Accession No. 0001193125-23-226986
Filing Date
2023-09-01
Accepted
2023-09-01 08:44:04
Documents
2
Effectiveness Date
2023-09-01

Document Format Files

Seq Description Document Type Size
1 497 d519803d497.htm 497 2933474
2 GRAPHIC g30134cohensteerscover_logo.jpg GRAPHIC 6341
  Complete submission text file 0001193125-23-226986.txt   2959348

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 0001580956      
Series S000042155   Cohen & Steers MLP & Energy Opportunity Fund, Inc.
Class/Contract C000130897   Class A MLOAX
Class/Contract C000130898   Class C MLOCX
Class/Contract C000130899   Class I MLOIX
Class/Contract C000137013   Class Z MLOZX
Class/Contract C000146548   Class R MLORX
Class/Contract C000188965   Class F MLOFX
  Status Name Ticker Symbol
CIK 0001760077      
Series S000064832   Preferred Securities and Income SMA Shares
Class/Contract C000209874   Preferred Securities and Income SMA Shares PISHX
Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 2128323232
COHEN & STEERS REALTY SHARES INC (Filer) CIK: 0000874505 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-40215 | Film No.: 231230742

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 2128323232
COHEN & STEERS GLOBAL REALTY SHARES, INC (Filer) CIK: 0001033969 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-21993 | Film No.: 231230743

Mailing Address 280 PARK AVE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVE 10TH FLOOR NEW YORK NY 10017 2128323232
COHEN & STEERS REAL ESTATE SECURITIES FUND INC (Filer) CIK: 0001041917 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-30919 | Film No.: 231230747

Mailing Address 280 PARK AVE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVE 10TH FLOOR NEW YORK NY 10017 2128323232
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC (Filer) CIK: 0001096903 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-89183 | Film No.: 231230741

Mailing Address 280 PARK AVE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVE 10TH FLOOR NEW YORK NY 10017 212-832-3232
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC (Filer) CIK: 0001276070 (see all company filings)

EIN.: 200864377 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-111981 | Film No.: 231230745

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 212-832-3232
Cohen & Steers Alternative Income Fund, Inc. (Filer) CIK: 0001307144 (see all company filings)

EIN.: 201990800 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 333-120338 | Film No.: 231230740

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 212-832-3232
Cohen & Steers International Realty Fund, Inc. (Filer) CIK: 0001309161 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-120705 | Film No.: 231230746

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 212-832-3232
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. (Filer) CIK: 0001484750 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-165034 | Film No.: 231230744

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 800-330-7348
Cohen & Steers Real Assets Fund, Inc. (Filer) CIK: 0001533503 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 497 | Act: 33 | File No.: 333-177564 | Film No.: 231230749

Mailing Address 280 PARK AVENUE FLOOR 10 NEW YORK NY 10017
Business Address 280 PARK AVENUE FLOOR 10 NEW YORK NY 10017 (212) 832-3232
Cohen & Steers MLP & Energy Opportunity Fund, Inc. (Filer) CIK: 0001580956 (see all company filings)

EIN.: 000000000
Type: 497 | Act: 33 | File No.: 333-189934 | Film No.: 231230748

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 212-832-3232
Cohen & Steers Preferred Securities & Income SMA Shares, Inc. (Filer) CIK: 0001760077 (see all company filings)

EIN.: 832579576 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-228552 | Film No.: 231230750