|
Cohen & Steers European Real Estate Securities Fund L Acc European Fonds
|
23486568
|
Cohen & Steers Ireland Limited
|
EUR
|
10.52
|
-17.91
|
0.69
|
144.73
|
|
Cohen & Steers European Real Estate Securities Fund L Inc European Fonds
|
23488141
|
Cohen & Steers Ireland Limited
|
EUR
|
10.51
|
-17.91
|
0.69
|
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
|
24.17
|
29.25
|
-
|
33.72
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Fonds
|
50579260
|
Cohen & Steers Ireland Limited
|
GBP
|
23.80
|
20.09
|
-
|
33.72
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc USD Fonds
|
44353102
|
Cohen & Steers Ireland Limited
|
USD
|
24.41
|
23.73
|
-
|
33.72
|
|
Cohen & Steers Global Listed Infrastructure Fund I Acc USD Fonds
|
29897335
|
Cohen & Steers Ireland Limited
|
USD
|
23.61
|
21.36
|
36.40
|
33.72
|
|
Cohen & Steers Global Listed Infrastructure Fund I Inc USD Fonds
|
29897334
|
Cohen & Steers Ireland Limited
|
USD
|
23.61
|
21.36
|
36.40
|
33.72
|
|
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Fonds
|
111816835
|
Cohen & Steers Ireland Limited
|
GBP
|
24.60
|
-
|
-
|
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
|
12.33
|
1.61
|
12.13
|
297.72
|
|
Cohen & Steers Preferred Income Fund F Acc JPY H Fonds
|
37201011
|
Cohen & Steers Ireland Limited
|
JPY
|
7.97
|
-5.39
|
5.15
|
297.72
|
|
Cohen & Steers Preferred Income Fund F Acc USD Fonds
|
36785018
|
Cohen & Steers Ireland Limited
|
USD
|
14.18
|
7.80
|
32.14
|
297.72
|
|
Cohen & Steers Preferred Income Fund F Inc GBP H Fonds
|
42557188
|
Cohen & Steers Ireland Limited
|
GBP
|
15.19
|
6.01
|
17.65
|
297.72
|
|
Cohen & Steers Preferred Income Fund I Acc Eur H Fonds
|
36785003
|
Cohen & Steers Ireland Limited
|
EUR
|
12.33
|
1.41
|
-
|
297.72
|
|
Cohen & Steers Preferred Income Fund I Acc USD Fonds
|
36786019
|
Cohen & Steers Ireland Limited
|
USD
|
14.07
|
7.48
|
21.71
|
297.72
|
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