COHEN & STEERS CAPITAL MANAGEMENT INC.

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Showing 2 products Total Net Assets -

Product Adviser Structure Net Assets
Service Providers
 Latest Filing Sort
Source
Match
Product Cohen & Steers Global Realty Shares, Inc.
COHENSTEER
Adviser Structureregistered fund Net Assets- Service Providers
CITIGROUP (Custodian)
ROYAL BANK OF CANADA (Custodian)
SEB (Custodian)
SS&C TECHNOLOGIES (shareholder service)
SS&C TECHNOLOGIES (Transfer Agent)
STANDARD CHARTERED (Custodian)
STATE STREET (Administrator)
STATE STREET (Custodian)
UBS GROUP (Custodian)
FIRST ABU DHABI BANK (Custodian)
FIRSTRAND (Custodian)
S&P GLOBAL (Pricing Service)
HSBC (Custodian)
DEUTSCHE BOERSE (Custodian)
Latest Filing N-CEN
03/13/2026
 Source N-CEN MatchAdviser and provider matched
CIK 1033969
Product Cohen & Steers Institutional Realty Shares
COHENSTEER
Adviser Structureregistered fund Net Assets- Service Providers
SS&C TECHNOLOGIES (shareholder service)
SS&C TECHNOLOGIES (Transfer Agent)
STATE STREET (Administrator)
STATE STREET (Custodian)
S&P GLOBAL (Pricing Service)
Latest Filing N-CEN
03/13/2026
 Source N-CEN MatchAdviser and provider matched
CIK 1096903