|
Cohen & Steers European Real Estate Securities Fund L Inc European Fonds
|
23488141
|
Cohen & Steers Ireland Limited
|
EUR
|
7.68
|
-23.26
|
-1.74
|
144.73
|
|
Cohen & Steers Global Listed Infrastructure Fund A Acc USD Fonds
|
29897326
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
33.72
|
|
Cohen & Steers Global Listed Infrastructure Fund A Inc USD Fonds
|
29897325
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
33.72
|
|
Cohen & Steers Global Listed Infrastructure Fund F Acc USD Fonds
|
44353158
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
33.72
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Fonds
|
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
33.72
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP Fonds
|
44353064
|
Cohen & Steers Ireland Limited
|
GBP
|
21.96
|
26.44
|
-
|
33.72
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Fonds
|
50579260
|
Cohen & Steers Ireland Limited
|
GBP
|
22.87
|
15.19
|
-
|
33.72
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc USD Fonds
|
44353102
|
Cohen & Steers Ireland Limited
|
USD
|
23.50
|
18.69
|
-
|
33.72
|
|
Cohen & Steers Global Listed Infrastructure Fund I Acc USD Fonds
|
29897335
|
Cohen & Steers Ireland Limited
|
USD
|
22.70
|
16.42
|
33.14
|
33.72
|
|
Cohen & Steers Global Listed Infrastructure Fund I Inc USD Fonds
|
29897334
|
Cohen & Steers Ireland Limited
|
USD
|
22.70
|
16.42
|
33.14
|
33.72
|
|
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Fonds
|
111816835
|
Cohen & Steers Ireland Limited
|
GBP
|
22.38
|
-
|
-
|
33.72
|
|
Cohen & Steers Preferred Income Fund A Acc USD Fonds
|
36785013
|
Cohen & Steers Ireland Limited
|
USD
|
-3.04
|
-
|
-
|
297.72
|
|
Cohen & Steers Preferred Income Fund A Inc USD Fonds
|
44355477
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
297.72
|
|
Cohen & Steers Preferred Income Fund F Acc Eur H Fonds
|
36786030
|
Cohen & Steers Ireland Limited
|
EUR
|
13.24
|
0.53
|
12.07
|
297.72
|
|
Cohen & Steers Preferred Income Fund F Acc JPY H Fonds
|
37201011
|
Cohen & Steers Ireland Limited
|
JPY
|
8.78
|
-6.31
|
5.18
|
297.72
|
|
Cohen & Steers Preferred Income Fund F Acc USD Fonds
|
36785018
|
Cohen & Steers Ireland Limited
|
USD
|
15.12
|
6.62
|
31.75
|
297.72
|
|
Cohen & Steers Preferred Income Fund F Inc GBP H Fonds
|
42557188
|
Cohen & Steers Ireland Limited
|
GBP
|
14.72
|
4.68
|
17.63
|
297.72
|
|
Cohen & Steers Preferred Income Fund I Acc Eur H Fonds
|
36785003
|
Cohen & Steers Ireland Limited
|
EUR
|
13.24
|
0.33
|
-
|
297.72
|
|
Cohen & Steers Preferred Income Fund I Acc USD Fonds
|
36786019
|
Cohen & Steers Ireland Limited
|
USD
|
15.00
|
6.31
|
21.67
|
297.72
|
|
Cohen & Steers Preferred Income Fund I Inc USD Fonds
|
44353104
|
Cohen & Steers Ireland Limited
|
USD
|
15.03
|
6.30
|
21.66
|
297.72
|
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