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Cohen & Steers Funds

Cohen & Steers is a company that sells mutual funds with $49,997M... Cohen & Steers is a company that sells mutual funds with $49,997M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Cohen & Steers is years. The company offers investors 21 mutual funds, in terms of the number of individual fund symbols. View more View less

Cohen & Steers is a company that sells mutual funds with $49,997M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual... Cohen & Steers is a company that sells mutual funds with $49,997M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Cohen & Steers is years. The company offers investors 21 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 6/1/26
Cohen & Steers Infrastructure Fund Inc

XUTFX | Fund | Other

$27.74

-1.28%

$3.26 B

7.14%

$1.98

18.12%

15.00%

8.09%

9.91%

2.19%

Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund

XRQIX | Fund | Other

$13.07

-2.10%

$1.81 B

8.26%

$1.08

10.45%

10.84%

3.81%

7.25%

1.91%

Cohen & Steers REIT and Preferred and Income Fund Inc

XRNPX | Fund | Other

$21.62

-1.32%

$1.06 B

7.55%

$1.63

10.80%

11.78%

4.16%

7.51%

1.78%

Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.

XLDPX | Fund | Other

$22.32

-0.04%

$649.10 M

7.04%

$1.57

10.41%

12.98%

4.57%

6.44%

1.55%

Cohen & Steers Closed-End Opportunity Fund Inc

XFOFX | Fund | Other

$13.75

-0.36%

$380.10 M

7.59%

$1.04

23.29%

19.08%

8.57%

9.47%

0.95%

Cohen & Steers Real Estate Active ETF

CSRE | Active ETF

$27.94

-1.62%

$358.82 M

1.60%

$0.45

10.63%

-

-

-

0.80%

Cohen & Steers Preferred and Income Opportunities Active ETF

CSPF | Active ETF

$26.06

-0.22%

$176.63 M

4.97%

$1.30

9.21%

-

-

-

0.75%

Cohen & Steers Natural Resources Active ETF

CSNR | Active ETF

$37.08

+0.66%

$97.84 M

1.46%

$0.54

45.84%

-

-

-

0.70%

Cohen & Steers Short Duration Preferred and Income Active ETF

CSSD | Active ETF

$25.19

+0.05%

$45.10 M

5.72%

$1.44

-

-

-

-

-

Cohen & Steers Infrastructure Opportunities Active ETF

CSIO | Active ETF

$28.02

-0.91%

$24.70 M

0.00%

-

-

-

-

-

-

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