CRD 106266 · IAPD ↗ · LEI FW2FPJ6GDBIAYMEK6K90 · no corporate parent — GLEIF exception as filed: no controlling person known, so the adviser is the platform
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Cohen & Steers Total Return Realty Fund IncCIK 0000891290 | Real Estate | — | — | — |
| Cohen & Steers Quality Income Realty Fund IncCIK 0001157842 | Real Estate | — | — | — |
| Cohen & Steers REIT & Preferred & Income Fund IncCIK 0001224450 | Private Credit | — | — | — |
| Cohen & Steers Infrastructure Fund IncCIK 0001275617 | Infrastructure | — | — | — |
| Cohen & Steers Closed-End Opportunity Fund, Inc.CIK 0001375340 | Multi-Asset | — | — | — |
| Cohen & Steers Select Preferred & Income Fund, Inc.CIK 0001498612 | Private Credit | — | — | — |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.CIK 0001548717 | Private Credit | — | — | — |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income FundCIK 0001793882 | Private Credit | — | — | — |
| Cohen & Steers Real Estate Opportunities & Income FundCIK 0001866874 | Private Credit | — | — | — |