Cohen & Steers
8 active listed funds · aggregate common net assets $11B (sum of latest reported or calculated figures) · categories: Real Estate, Multi-Asset, Preferred Securities, Investment Grade, Infrastructure · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | 6.35% discount | -1.80 | 9.26% | 9.26% | — | — | $315M | +3.85% | Real Estate |
| FOF Cohen & Steers Closed-End Opportunity Fund | 1.36% discount | -0.97 | 8.46% | 8.46% | — | — | $380M | +3.94% | Multi-Asset |
| PSF Cohen & Steers Select Preferred & Income Fund | 12.71% discount | -2.33 | 8.35% | 8.35% | — | — | $389M | -0.67% | Preferred Securities |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | NAV unavailable | — | 9.53% | 9.53% | — | — | $425M | — | Real Estate |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | 11.03% discount | -2.75 | 8.28% | 8.28% | — | — | $957M | +0.92% | Preferred Securities |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 12.83% discount | -3.39 | 9.51% | 9.51% | — | — | $1.7B | -1.72% | Preferred Securities |
| RQI Cohen & Steers Quality Income Realty Fund | 9.41% discount | -1.45 | 9.69% | 10.67% | 3.45% | — | $2.5B | +3.31% | Investment Grade |
| UTF Cohen & Steers Infrastructure Fund | 3.11% discount | +0.86 | 7.76% | 7.56% | — | — | $4.3B | +7.35% | Infrastructure |
Recent fund news
- How To Build A $100,000 Dividend Portfolio With 10 High-Yield Picks — RQI, Seeking Alpha, Oct 15, 2026
- 2 Closed-End Fund Buys In The Month Of September 2026 — PTA, Seeking Alpha, Oct 15, 2026
- Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (NYSE:PTA) Shares Down 1% – Here’s What Happened — PTA, Defense World, Oct 15, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.