Closed-end funds
Which funds hold a company or bond you know?
9 funds
Showing 9 funds that are run by Cohen & Steers. Show all funds
Sort by: name · yearly cost · borrowing · size
- FOF - Cohen & Steers Closed-End Opportunity Fund
Run by Cohen & Steers. Invests in bonds. Costs 1% a year. Does not borrow. - UTF - Cohen & Steers Infrastructure Fund
Run by Cohen & Steers. Invests in utilities and infrastructure. Costs 3.4% a year. Borrows 28%. - LDP - Cohen & Steers Ltd Duration Preferred & Income Fund
Run by Cohen & Steers. Invests in preferred shares. Costs 3.7% a year. Borrows 33%. - RQI - Cohen & Steers Quality Income Realty Fund
Run by Cohen & Steers. Invests in real estate companies. Costs 3.5% a year. Borrows 29%. - RLTY - Cohen & Steers Real Estate Opportunities & Income Fund
Run by Cohen & Steers. Invests in real estate companies. Costs 4.6% a year. Borrows 33%. - RNP - Cohen & Steers REIT & Preferred & Income Fund
Run by Cohen & Steers. Invests in preferred shares. Costs 3.4% a year. Borrows 30%. - PSF - Cohen & Steers Select Preferred & Income Fund
Run by Cohen & Steers. Invests in preferred shares. Costs 3.8% a year. Borrows 33%. - PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Run by Cohen & Steers. Invests in preferred shares. Costs 4.4% a year. Borrows 35%. - RFI - Cohen & Steers Total Return Realty Fund
Run by Cohen & Steers. Invests in real estate companies. Costs 0.9% a year. Does not borrow.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| FOF - Cohen & Steers Closed-End Opportunity Fund | 1% | none | $381 million |
| UTF - Cohen & Steers Infrastructure Fund | 3.4% | 28% | $3.13 billion |
| LDP - Cohen & Steers Ltd Duration Preferred & Income Fund | 3.7% | 33% | $651 million |
| RQI - Cohen & Steers Quality Income Realty Fund | 3.5% | 29% | $1.8 billion |
| RLTY - Cohen & Steers Real Estate Opportunities & Income Fund | 4.6% | 33% | $287 million |
| RNP - Cohen & Steers REIT & Preferred & Income Fund | 3.4% | 30% | $1.05 billion |
| PSF - Cohen & Steers Select Preferred & Income Fund | 3.8% | 33% | $263 million |
| PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 4.4% | 35% | $1.15 billion |
| RFI - Cohen & Steers Total Return Realty Fund | 0.9% | none | $316 million |