COHEN & STEERS CAPITAL MANAGEMENT, INC.

Legal name: COHEN & STEERS CAPITAL MANAGEMENT INC.

CRD #106266 SEC #801-27721 NEW YORK, NY (212) 832-3232

SEC Registered Private Funds

Total AUM

$81B

Discretionary

$81B

Employees

357

Clients

Accounts

169

Fund Name	Type	GAV	Investors	Auditor
COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	Other Private Fund	$196M	5	PRICEWATERHOUSECOOPERS LLP.
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	Other Private Fund	$121M	2	PRICEWATERHOUSE COOPERS LLP.
COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	Other Private Fund	$77.6M	3	PRICEWATERHOUSE COOPERS LLP.
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	Other Private Fund	$65.2M	2	PRICEWATERHOUSE COOPERS LLP.
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	Other Private Fund	$65.2M	2	PRICEWATERHOUSE COOPERS LLP.
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	Other Private Fund	$65.2M	2	PRICEWATERHOUSE COOPERS LLP.
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	Other Private Fund	$65.2M	2	PRICEWATERHOUSE COOPERS LLP.
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P.	Real Estate Fund	$64.4M	7	PRICEWATERHOUSE COOPERS
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P.	Real Estate Fund	$64.4M	7	PRICEWATERHOUSE COOPERS
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P.	Real Estate Fund	$64.4M	7	PRICEWATERHOUSE COOPERS
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P.	Real Estate Fund	$64.4M	7	PRICEWATERHOUSE COOPERS
COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	Other Private Fund	$64.1M	2	PRICEWATERHOUSE COOPERS LLP.
COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	Other Private Fund	$64.1M	2	PRICEWATERHOUSE COOPERS LLP.
COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	Other Private Fund	$64.1M	2	PRICEWATERHOUSE COOPERS LLP.
COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	Other Private Fund	$64.1M	2	PRICEWATERHOUSE COOPERS LLP.
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P.	Real Estate Fund	$58.3M	6	PRICEWATERHOUSE COOPERS
COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	Other Private Fund	$55M	2	PRICEWATERHOUSECOOPERS LLP.
COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	Other Private Fund	$55M	2	PRICEWATERHOUSECOOPERS LLP.
COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	Other Private Fund	$55M	2	PRICEWATERHOUSECOOPERS LLP.
COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP	Other Private Fund	$55M	2	PRICEWATERHOUSECOOPERS LLP.
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P.	Real Estate Fund	$46.2M	8	PRICEWATERHOUSE COOPERS LLP
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P.	Real Estate Fund	$46.2M	8	PRICEWATERHOUSE COOPERS LLP
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P.	Real Estate Fund	$46.2M	8	PRICEWATERHOUSE COOPERS LLP
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P.	Real Estate Fund	$46.2M	8	PRICEWATERHOUSE COOPERS LLP
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P.	Real Estate Fund	$42.7M	7	PRICEWATERHOUSE COOPERS LLP