|
Cohen & Steers European Real Estate Securities Fund F Inc GBP Fonds
|
111392126
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
138.7
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
1689699
|
Cohen & Steers Ireland Limited
|
EUR
|
8.36
|
18.11
|
-1.41
|
138.7
|
|
Cohen & Steers European Real Estate Securities Fund I Inc European Fonds
|
1689697
|
Cohen & Steers Ireland Limited
|
EUR
|
8.36
|
18.11
|
-1.41
|
138.7
|
|
Cohen & Steers European Real Estate Securities Fund I Inc GBP Fonds
|
50553542
|
Cohen & Steers Ireland Limited
|
GBP
|
11.36
|
16.64
|
-
|
138.7
|
|
Cohen & Steers European Real Estate Securities Fund K Acc European Fonds
|
23488169
|
Cohen & Steers Ireland Limited
|
EUR
|
8.69
|
19.15
|
-0.02
|
138.7
|
|
Cohen & Steers European Real Estate Securities Fund L Acc European Fonds
|
23486568
|
Cohen & Steers Ireland Limited
|
EUR
|
8.64
|
19.01
|
-0.23
|
138.7
|
|
Cohen & Steers European Real Estate Securities Fund L Inc European Fonds
|
23488141
|
Cohen & Steers Ireland Limited
|
EUR
|
8.64
|
19.01
|
-0.23
|
138.7
|
|
Cohen & Steers European Real Estate Securities Fund W Acc EUR Fonds
|
141617242
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
138.7
|
|
Cohen & Steers European Real Estate Securities Fund W Acc GBP Fonds
|
141640630
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
138.7
|
|
Cohen & Steers European Real Estate Securities Fund W Inc EUR Fonds
|
141618010
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
138.7
|
|
Cohen & Steers European Real Estate Securities Fund W Inc GBP Fonds
|
141641243
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
138.7
|
|
Cohen & Steers Global Listed Infrastructure Fund A Acc USD Fonds
|
29897326
|
Cohen & Steers Ireland Limited
|
USD
|
19.14
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund A Inc USD Fonds
|
29897325
|
Cohen & Steers Ireland Limited
|
USD
|
19.14
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD Fonds
|
125147640
|
Cohen & Steers Ireland Limited
|
CAD
|
-
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund F Acc USD Fonds
|
44353158
|
Cohen & Steers Ireland Limited
|
USD
|
20.31
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Fonds
|
134971322
|
Cohen & Steers Ireland Limited
|
EUR
|
14.19
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP Fonds
|
44353064
|
Cohen & Steers Ireland Limited
|
GBP
|
17.27
|
33.17
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Fonds
|
50579260
|
Cohen & Steers Ireland Limited
|
GBP
|
19.61
|
43.62
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc USD Fonds
|
44353102
|
Cohen & Steers Ireland Limited
|
USD
|
20.31
|
46.21
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund I Acc USD Fonds
|
29897335
|
Cohen & Steers Ireland Limited
|
USD
|
19.74
|
43.69
|
50.66
|
266.34
|
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