Cohen & Steers Capital Management, Inc.
SEC-registered
Mutual Fund / Asset Manager · Large ($10B–$100B)
CRD 106266
· SEC file 801-27721
· New York, NY
· www.linkedin.com
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ADV data as of Jul 07, 2026
- Regulatory AUM
- $85.7B
- Discretionary
- $85.7B
- Clients
- 177
- Avg AUM / client
- $484M
- Accounts
- 180
- Employees
- 367
AUM over time
$41.3B
$101B
Dec 2011
Jul 2026
Annual snapshots from Form ADV filings · as of Jul 07, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $21.7M | 0.03% |
| Banking or thrift institutions | Fewer than 5 clients | $983K | 0.0% |
| Investment companies | 32 | $50.9B | 59.5% |
| Pooled investment vehicles (non-investment companies) | 52 | $17.9B | 20.9% |
| Pension and profit sharing plans | 26 | $3.0B | 3.48% |
| Charitable organizations | 11 | $1.0B | 1.21% |
| State or municipal government entities | 21 | $6.5B | 7.55% |
| Other investment advisers | Fewer than 5 clients | $251M | 0.29% |
| Insurance companies | 12 | $1.4B | 1.69% |
| Sovereign wealth funds and foreign official institutions | 8 | $3.6B | 4.16% |
| Corporations and other businesses | 8 | $588M | 0.69% |
| Other | 7 | $502M | 0.59% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $531M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cohen & Steers Preferred Securities Fund, A Series Fund Of The Cohen & Steers Series Lp | Other Private Fund | Delaware | $196M | 5 |
| Cohen & Steers Global Listed Infrastructure Fund, A Series Fund Of The Cohen & Steers Series Lp | Other Private Fund | Delaware | $121M | 2 |
| Cohen & Steers Global Realty Focus Fund, A Series Fund Of The Cohen & Steers Series Lp | Other Private Fund | Delaware | $77.6M | 3 |
| Cohen & Steers Real Estate Opportunities Fund, L.P. master | Real Estate Fund | Delaware | $58.3M | 6 |
| Cohen & Steers Real Estate Opportunities Te Fund, L.P. | Real Estate Fund | Delaware | $42.7M | 7 |
| Cohen & Steers Real Estate Opportunities D Fund, L.P. | Real Estate Fund | Delaware | $22.4M | 2 |
| Cohen & Steers Real Estate Opportunities Employee Feeder, L.P. feeder | Real Estate Fund | Delaware | $10.7M | 17 |
| Cohen & Steers Global Realty Partners Iii Te, L.P. | Real Estate Fund | Delaware | $2.7M | 4 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Community Resources For Independence, Inc. 401(k) Profit Sharing Plan Community Resources For Independence, Inc. | 2024 | |
| Local 18 Int'l Assoc. Of Heat & Frost Insulators & Allied Workers Supplemental Pension Fund Board Of Trustees Local 18 Int'l Heat & Frost Insulators | 2024 | |
| D & H Employee Stock Ownership Plan D & H Corporate Group Inc. | 2024 | |
| Retirement Plan For Employees Of Aetna Inc. Aetna Inc. | 2024 | |
| Kaleida Health Pension Growth Plan Kaleida Health Corporate Benefits | 2024 | |
| Munson Retirement Plan Munson Healthcare | 2024 | |
| Gabriel, Roeder, Smith & Company Holdings, Inc. Defined Benefit Pension Plan Gabriel, Roeder, Smith & Company Holdings, Inc. | 2024 | |
| Bronson Healthcare Retirement Plan Bronson Healthcare Group, Inc. | 2024 | |
| Electricians Annuity Plan Ibew Local 456 Electricians Annuity Fund Ibew Local 456 | 2024 | |
| Mcgill, Power, Bell & Associates, Llp 401(k) And Profit Sharing Plan Mcgill, Power, Bell & Associates, Llp | 2024 |
People (27)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Derechin, Adam, M | Executive Vice President, Chief Operating Officer | Aug 2003 (23y) | Less than 5% | |
| Harvey, Joseph, Martin | Director, President | Aug 2003 (23y) | Less than 5% | |
| Poli, Francis, Casimir | Executive Vice President, General Counsel And Secretary | Feb 2007 (20y) | Less than 5% | |
| Steers, Robert, Hamilton | Executive Chairman | Mar 2022 (4y) | Less than 5% | |
| Dakkuri, Raja, Adnan | Executive Vice President, Chief Financial Officer | Jun 2024 (2y) | Less than 5% | |
| John Joseph Burke | Registered representative | Oct 2021 (5y) | ||
| Michael Paul Roma | Registered representative | Jan 2022 (5y) | ||
| Cole Fabio | Registered representative | May 2022 (4y) | ||
| Brian Desmond Quinn | Registered representative | Jul 2022 (4y) | ||
| Charles D Renfro | Registered representative | Jul 2022 (4y) | ||
| Chloe R Rogers | Registered representative | Dec 2022 (4y) | ||
| Evan Stolfa | Registered representative | Apr 2023 (3y) | ||
| Eric John Kristenson | Registered representative | May 2024 (2y) | ||
| Daniel Arnot Noonan | Registered representative | Jun 2024 (2y) | ||
| James Paul Ficano | Registered representative | Sep 2024 (2y) | ||
| Brian K Carlisle | Registered representative | Nov 2024 (2y) | ||
| Christopher Berry | Registered representative | Dec 2024 (2y) | ||
| Alec B Sherman | Registered representative | Apr 2025 (1y) | ||
| Miles Finnegan | Registered representative | Apr 2025 (1y) | ||
| Tyler Du Bay | Registered representative | Aug 2025 (1y) | ||
| Charles J Maschi | Registered representative | Nov 2025 (1y) | ||
| Michael A Johnson | Registered representative | Jan 2026 (1y) | ||
| Allan W Houston | Registered representative | Feb 2026 (0y) | ||
| Christopher Milbourne Sego | Registered representative | Apr 2026 (0y) | ||
| Paul Michael Bernardi | Registered representative | CFP | Apr 2026 (0y) | |
| Mitchell S. Gilbert | Registered representative | May 2026 (0y) | ||
| John Robert Stanley | Registered representative | Jul 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cohen & Steers, Inc. | Shareholder | Aug 2004 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $531M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cohen & Steers Preferred Securities Fund, A Series Fund Of The Cohen & Steers Series Lp | Other Private Fund | $196M | $1.0M | 5 |
| Cohen & Steers Global Listed Infrastructure Fund, A Series Fund Of The Cohen & Steers Series Lp | Other Private Fund | $121M | $5.0M | 2 |
| Cohen & Steers Global Realty Focus Fund, A Series Fund Of The Cohen & Steers Series Lp | Other Private Fund | $77.6M | $1.0M | 3 |
| Cohen & Steers Real Estate Opportunities Fund, L.P. | Real Estate Fund | $58.3M | $5.0M | 6 |
| Cohen & Steers Real Estate Opportunities Te Fund, L.P. | Real Estate Fund | $42.7M | $5.0M | 7 |
| Cohen & Steers Real Estate Opportunities D Fund, L.P. | Real Estate Fund | $22.4M | $5.0M | 2 |
| Cohen & Steers Real Estate Opportunities Employee Feeder, L.P. | Real Estate Fund | $10.7M | $25.0K | 17 |
| Cohen & Steers Global Realty Partners Iii Te, L.P. | Real Estate Fund | $2.7M | $5.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (10)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Community Resources For Independence, Inc. 401(k) Profit Sharing Plan | Community Resources For Independence, Inc. | 315 | $12.5M | 07/01/2024 |
| Local 18 Int'l Assoc. Of Heat & Frost Insulators & Allied Workers Supplemental Pension Fund | Board Of Trustees Local 18 Int'l Heat & Frost Insulators | 676 | $63.2M | 06/01/2024 |
| D & H Employee Stock Ownership Plan | D & H Corporate Group Inc. | 1,478 | $314M | 05/01/2024 |
| Retirement Plan For Employees Of Aetna Inc. | Aetna Inc. | 9,117 | $5.2B | 01/01/2024 |
| Kaleida Health Pension Growth Plan | Kaleida Health Corporate Benefits | 5,918 | $852M | 01/01/2024 |
| Munson Retirement Plan | Munson Healthcare | 740 | $371M | 01/01/2024 |
| Gabriel, Roeder, Smith & Company Holdings, Inc. Defined Benefit Pension Plan | Gabriel, Roeder, Smith & Company Holdings, Inc. | 124 | $43.0M | 01/01/2024 |
| Bronson Healthcare Retirement Plan | Bronson Healthcare Group, Inc. | 2,015 | $318M | 01/01/2024 |
| Electricians Annuity Plan Ibew Local 456 | Electricians Annuity Fund Ibew Local 456 | 1,433 | $356M | 01/01/2024 |
| Mcgill, Power, Bell & Associates, Llp 401(k) And Profit Sharing Plan | Mcgill, Power, Bell & Associates, Llp | 117 | $11.9M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/07/2026 | 3.29 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • LICENSING, PORTFOLIO CONSTRUCTION AND EVALUATION FEES
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- State Street $3.9B (5% of AUM) Jul 2026
- BNY Mellon $3.3B (4% of AUM) Jul 2026
- Northern Trust $2.5B (3% of AUM) Jul 2026
- J.P. Morgan $2.0B (2% of AUM) Jul 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 07, 2026.
View current Form ADV (SEC/IAPD) ↗