Investment adviser · CRD 106266

COHEN & STEERS CAPITAL MANAGEMENT INC.

Investment adviser filing (IA)

COHEN & STEERS CAPITAL MANAGEMENT, INC.

NEW YORK, NY, United States · Form ADV filed Jul 7, 2026

Regulatory AUM: $85.7B
Client accounts: 180
Employees: 367
Advisory professionals: 60

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	32	$50,940,642,599	59.5%
Pooled investment vehicles	52	$17,873,348,450	20.9%
Government entities	21	$6,466,172,235	7.5%
Sovereign wealth & foreign institutions	8	$3,566,003,241	4.2%
Retirement plans	26	$2,979,263,138	3.5%
Insurance companies	12	$1,445,638,169	1.7%
Charities	11	$1,035,066,041	1.2%
Corporations & businesses	8	$588,029,146	0.7%
Other clients	7	$502,345,236	0.6%
Other investment advisers	Fewer than 5	$250,866,088	0.3%
High-net-worth individuals	Fewer than 5	$21,743,031	0.0%
Banks & thrifts	Fewer than 5	$983,198	0.0%

Filing source

Form ADV 2113267 · Jul 7, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P.Real Estate Fund · Last reported Jul 7, 2026$150MGross asset value

Feeder funds

COHEN & STEERS REAL ESTATE OPPORTUNITIES EMPLOYEE FEEDER, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-2157711234
Reported beneficial owners: 9
Minimum commitment: $5M

Form ADV 2113267 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LPOther Private Fund · Last reported Jul 7, 2026$124MGross asset value

Form D fundraising filings

Cohen & Steers Global Listed Infrastructure Fund, a series of Cohen & Steers Series LP

Fund administrator SEI GLOBAL SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP. NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP.
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-3660451286
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-439867

Form ADV 2113267 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LPOther Private Fund · Last reported Jul 7, 2026$70.6MGross asset value

Form D fundraising filings

Cohen & Steers Global Realty Focus Fund, A Series of Cohen & Steers Series LP

Fund administrator SEI GLOBAL SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP. NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP.
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-3312439052
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-348033

Form ADV 2113267 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LPOther Private Fund · Last reported Jul 7, 2026$60.5MGross asset value

Form D fundraising filings

Cohen & Steers Preferred Securities Fund, a series of the Cohen & Steers Series LP

Fund administrator SEI GLOBAL SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP. NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP.
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-7429271993
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-311845

Form ADV 2113267 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P.Real Estate Fund · Last reported Jul 7, 2026$46.9MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-6086351929
Reported beneficial owners: 8
Minimum commitment: $5M

Form ADV 2113267 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COHEN & STEERS REAL ESTATE OPPORTUNITIES D FUND, L.P.Real Estate Fund · Last reported Jul 7, 2026$23.1MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-8628898252
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2113267 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COHEN & STEERS TACTICAL REAL ESTATE FUND,L.P.Other Private Fund · Last reported Jul 7, 2026$5.53MGross asset value

Form D fundraising filings

Cohen & Steers Tactical Real Estate Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP. NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP.
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-2221660778
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-552926

Form ADV 2113267 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 7, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1166 AVENUE OF THE AMERICAS, 30TH FLOOR
NEW YORK, NY, 10036, United States

CRD 106266

Filing source

Form ADV 2113267 · Jul 7, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.