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advised by COHEN & STEERS CAPITAL MANAGEMENT INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $196M | 5 | $1.0M | 0.0% | yes | COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP |
| Sep 11, 2024 | $196M | 5 | $1.0M | 0.0% | yes | COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP |
| Jul 31, 2024 | $196M | 5 | $1.0M | 0.0% | yes | COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP |
| Jul 11, 2024 | $196M | 5 | $1.0M | 0.0% | yes | COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP |
| May 31, 2024 | $196M | 5 | $1.0M | 0.0% | yes | COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP |
| Mar 27, 2024 | $196M | 5 | $1.0M | 0.0% | yes | COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP |
| Jan 9, 2024 | $411M | 9 | $1.0M | 0.0% | yes | COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP |
| Sep 15, 2023 | $411M | 9 | $1.0M | 0.0% | yes | COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP |
| Mar 30, 2023 | $411M | 9 | $1.0M | 0.0% | yes | COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP |
| Mar 31, 2022 | $375M | 9 | $1.0M | 0.0% | yes | COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP |
| Dec 1, 2021 | $307M | 15 | $1.0M | 0.0% | yes | COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP |
| Mar 31, 2021 | $307M | 15 | $1.0M | 0.0% | yes | COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP |
| Jun 30, 2020 | $235M | 13 | $1.0M | 0.0% | yes | COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP |
| Mar 27, 2020 | $234M | 13 | $1.0M | 0.0% | yes | COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP |
| Apr 30, 2019 | $130M | 7 | $1.0M | 0.0% | yes | COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP |
| Mar 7, 2019 | $130M | 7 | $1.0M | 0.0% | yes | COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |