How many funds does Cohen & Steers offer?

This page lists every Cohen & Steers ETF, mutual fund, and closed-end fund in our coverage, ordered by assets under management, with one representative share class per mutual fund. The count reflects funds currently open or trading in the US.

What is the largest Cohen & Steers fund?

The fund at the top of this list has the most assets under management of any Cohen & Steers fund we track. Open it for holdings, dividend history, and expense detail.

Cohen & Steers Funds

How This List Is Built

Funds issued by Cohen & Steers — ETFs, mutual funds, and closed-end funds — ranked by assets under management.

We list every ETF, mutual fund, and closed-end fund whose issuer resolves to Cohen & Steers, ranked by assets under management in US dollars — one representative share class per mutual fund. Issuer is matched from each fund’s sponsor or fund name; expense ratio, yield, and price refresh daily from live data.

Frequently Asked Questions

How many funds does Cohen & Steers offer?: This page lists every Cohen & Steers ETF, mutual fund, and closed-end fund in our coverage, ordered by assets under management, with one representative share class per mutual fund. The count reflects funds currently open or trading in the US.
What is the largest Cohen & Steers fund?: The fund at the top of this list has the most assets under management of any Cohen & Steers fund we track. Open it for holdings, dividend history, and expense detail.

Cohen & Steers Funds

Data as of Sep 13, 2026prices update during market hours (15-min delayed)all figures in USD

Rank	Fund
1	Cohen & Steers Realty Shares Fund Class ZCSJZX · Mutual fund	$7.88B	0.80%	$72.91	+0.83%$0.60
2	Cohen & Steers Preferred Sec & Inc ACPXAX · Mutual fund	$7.12B	1.13%	$12.24	−0.08%$0.01
3	Cohen & Steers Institutional Realty SharesCSRIX · Mutual fund	$3.54B	0.75%	$53.09	+0.82%$0.43
4	Cohen & Steers Infrastructure Fund, IncUTF · Closed-end fund	$2.51B	3.43%	$25.93	+0.04%$0.01
5	Cohen & Steers Quality Income Realty Fund, Inc.RQI · Closed-end fund	$1.59B	3.45%	$11.81	+0.64%$0.08
6	Cohen & Steers Global Realty ICSSPX · Mutual fund	$1.30B	0.90%	$57.15	+0.25%$0.14
7	Cohen & Steers Tax-Advantaged Preferred Securities and Income FundPTA · Closed-end fund	$984.42M	4.36%	$17.81	+0.11%$0.02
8	Cohen & Steers REIT and Preferred Income Fund, Inc.RNP · Closed-end fund	$944.16M	3.37%	$19.67	+0.31%$0.06
9	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.LDP · Closed-end fund	$580.13M	3.67%	$19.95	−0.25%$0.05
10	Cohen & Steers Real Estate Opportunities & Income FundRLTY · Closed-end fund	$412.74M	4.48%	$14.85	+0.20%$0.03
11	Cohen & Steers Global Infrastructure ACSUAX · Mutual fund	$406.87M	1.21%	$25.59	−0.08%$0.02
12	Cohen & Steers Closed-End Opportunity Fund, Inc.FOF · Closed-end fund	$357.18M	0.95%	$12.91	−0.31%$0.04
13	Cohen & Steers Total Return Realty Fund, Inc.RFI · Closed-end fund	$293.88M	0.94%	$11.01	+0.46%$0.05
14	Cohen & Steers International Realty Fund Class AIRFAX · Mutual fund	$228.71M	1.35%	$8.58	−0.35%$0.03
15	Cohen & Steers Select Preferred and Income Fund, Inc.PSF · Closed-end fund	$226.25M	3.76%	$18.81	−0.27%$0.05
16	Cohen & Steers Future of Energy Active ETFCSEN	$185.44M	0.80%	$26.31	+0.28%$0.07
17	Cohen & Steers Short Duration Preferred and Income Active ETFCSSD	$58.06M	0.49%	$24.91	+0.10%$0.02
18	Cohen & Steers Infrastructure Opportunities Active ETFCSIO	$46.48M	0.65%	$28.46	−0.24%$0.07
19	Cohen & Steers Real Estate Active ETFCSRE	$22.12M	0.70%	$28.08	+0.75%$0.21
20	Cohen & Steers Preferred and Income Opportunities Active ETFCSPF	$18.22M	0.59%	$25.60	−0.19%$0.05
21	Cohen & Steers Natural Resources Active ETFCSNR	$15.73M	0.50%	$38.73	+0.28%$0.11
22	Cohen & Steers Real Assets Active ETFCSRA	$12.50M	0.80%	$25.46	−0.28%$0.07

How This List Is Built

Funds issued by Cohen & Steers — ETFs, mutual funds, and closed-end funds — ranked by assets under management.

Frequently Asked Questions

How many funds does Cohen & Steers offer?: This page lists every Cohen & Steers ETF, mutual fund, and closed-end fund in our coverage, ordered by assets under management, with one representative share class per mutual fund. The count reflects funds currently open or trading in the US.
What is the largest Cohen & Steers fund?: The fund at the top of this list has the most assets under management of any Cohen & Steers fund we track. Open it for holdings, dividend history, and expense detail.