Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001041917 | |||
Series S000001225 | Cohen & Steers Real Estate Securities Fund | ||
Class/Contract C000003325 | Class A | CSEIX | |
Class/Contract C000003326 | Class B | CSBIX | |
Class/Contract C000003327 | Class C | CSCIX | |
Class/Contract C000003328 | Class I | CSDIX | |
Class/Contract C000146555 | Class R | ||
Class/Contract C000146556 | Class Z | ||
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 0001307144 | |||
Series S000001230 | Cohen & Steers Dividend Value 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 | ||
Class/Contract C000146550 | Class Z | ||
Status | Name | Ticker Symbol | |
CIK 0001484750 | |||
Series S000028884 | Cohen & Steers Preferred Securities & Income Fund, Inc. | ||
Class/Contract C000088551 | Class A | ||
Class/Contract C000088552 | Class C | ||
Class/Contract C000088553 | Class I | ||
Class/Contract C000146553 | Class R | ||
Class/Contract C000146554 | Class Z | ||
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 | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0001600215 | |||
Series S000045350 | Cohen & Steers Active Commodities Fund, Inc. | ||
Class/Contract C000141127 | Class A | ||
Class/Contract C000141128 | Class C | ||
Class/Contract C000141129 | Class I | ||
Class/Contract C000141130 | Class R | ||
Class/Contract C000141131 | Class Z |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-08287 | Film No.: 151243530
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-09631 | Film No.: 151243532
IRS No.: 201990800 | State of Incorp.: MD | Fiscal Year End: 0228
Type: DEFA14A | Act: 34 | File No.: 811-21668 | Film No.: 151243535
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-22392 | Film No.: 151243536
IRS No.: 000000000 | State of Incorp.: MD
Type: DEFA14A | Act: 34 | File No.: 811-22621 | Film No.: 151243534
IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-22867 | Film No.: 151243531
IRS No.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-22938 | Film No.: 151243533