Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| COHEN & STEERS PREFERRED SEC AND INCM A (CPXAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COHEN & STEERS PREFERRED SEC AND INCM I (CPXIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COHEN & STEERS REAL ESTATE SECS I (CSDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COHEN & STEERS REALTY FD INST SHARES (CSRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COHEN & STEERS REALTY SHARES CL L (CSRSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COHEN & STEERS GLOBAL REALTY SHARES CL I (CSSPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COHEN & STEERS GLOBAL INFRASTRUCTURE FD (CSUAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COHEN & STEERS GLOBAL INFRASTRUCTURE FD (CSUIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COHEN & STEERS INTL REALTY CL A (IRFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| COHEN & STEERS INTL REALTY FD CL I (IRFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.