By issuer

NordLEI

128,524 entities

23581. COHEN & STEERS PREFERRED SECURITIES FUND

       549300G83KPT6CGX4C82United StatesWILMINGTON

23582. COHEN & STEERS QUALITY INCOME REALTY FUND, INC.

       BOWRNZIYSSLA6IG2ST17United StatesLUTHERVILLE TIMONIUM

23583. Cohen & Steers Real Assets Active ETF

       636700WEWBRHIBOYVJ67United StatesLUTHERVILLE-TIMONIUM

23584. COHEN & STEERS REAL ASSETS FUND, INC.

       54930015MR6KGI3VRN73United StatesLUTHERVILLE TIMONIUM

23585. COHEN & STEERS REAL ASSETS FUND LTD.

       YKR5YL5MJKSIZ59HHH78Cayman IslandsGEORGE TOWN

23586. Cohen & Steers Real Estate Active ETF

       636700MK3MWWM3PQT186United StatesLUTHERVILLE TIMONIUM

23587. COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND

       549300ONH3DDNHP10S74United StatesLUTHERVILLE TIMONIUM

23588. COHEN & STEERS REAL ESTATE OPPORTUNITIES D FUND, L.P.

       549300FHEMCO3XK9Y020United StatesWILMINGTON

23589. COHEN & STEERS REAL ESTATE OPPORTUNITIES EMPLOYEE FEEDER, L.P.

       549300XTP70IOFSRCE27United StatesWILMINGTON

23590. COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND GP, LLC

       549300JM61F6EEGCLN71United StatesWILMINGTON

23591. COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P.

       549300O49KH04J8M4I74United StatesWILMINGTON

23592. COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P.

       549300BC4GNLKWOUIN28United StatesWILMINGTON

23593. COHEN & STEERS REAL ESTATE SECURITIES FUND, INC.

       VDXQ0MCGB801XKVYO774United StatesLUTHERVILLE TIMONIUM

23594. COHEN & STEERS REALTY SHARES, INC.

       549300KCN1QXWPSZFT07United StatesLUTHERVILLE-TIMONIUM

23595. COHEN & STEERS REIT AND PREFERRED AND INCOME FUND, INC.

       Y2PROTN9284X1BRB7064United StatesLUTHERVILLE-TIMONIUM

23596. COHEN & STEERS REIT TRADING, LLC

       5493000EO9D3WU4UCS81United StatesWILMINGTON

23597. COHEN & STEERS REOF TRADING, LLC

       549300ROQOHJBXTLSX59United StatesWILMINGTON

23598. COHEN & STEERS REOF TRUST

       54930019RQRH3H3MWQ12United StatesLUTHERVILLE TIMONIUM

23599. COHEN & STEERS REOF US RE, L.P.

       549300KXTDVFCLAESC76United StatesWILMINGTON

23600. COHEN & STEERS RFI TRUST

       54930047OTK3ENJ5JD29United StatesLUTHERVILLE-TIMONIUM

23601. COHEN & STEERS RLTY TRUST

       549300GVOKSQFGGEJ261United StatesLUTHERVILLE TIMONIUM

23602. COHEN & STEERS RNP TRUST

       54930068ULX9NX0DL767United StatesLUTHERVILLE TIMONIUM

23603. COHEN & STEERS RQI TRUST

       549300VNIN7P4L9F6Y81United StatesLUTHERVILLE-TIMONIUM

23604. COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC.

       OEZWCTDD06SJTYUH4E15United StatesLUTHERVILLE TIMONIUM

23605. COHEN & STEERS SERIES LP

       549300UW65DRKQ7SIY78United StatesWILMINGTON

23606. Cohen & Steers Short Duration Preferred and Income Active ETF

       63670058WHOIZKE8PE18United StatesNew York

23607. COHEN & STEERS SHORT DURATION PREFERRED AND INCOME FUND, INC.

       5493003B4GF5Q4B1F590United StatesLUTHERVILLE TIMONIUM

23608. Cohen & Steers SICAV

       549300XDROTUBXIMY949LuxembourgLuxembourg

23609. COHEN & STEERS TACTICAL REAL ESTATE FUND, L.P.

       63670019EMAT7JXC9065United StatesWILMINGTON

23610. COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND

       5493009R2RWV77RQEH31United StatesLUTHERVILLE TIMONIUM

23611. COHEN & STEERS TOTAL RETURN REALTY FUND, INC.

       GX4NWLLSAEWW78DPBS49United StatesLUTHERVILLE TIMONIUM

23612. COHEN & STEERS TREF PRIVATE INDEX REIT

       636700G9N3RU4DLWOC32United StatesLUTHERVILLE TIMONIUM

23613. COHEN & STEERS TREF PUBLIC SECURITIES REIT

       636700CN2SE9F4BXAG90United StatesLUTHERVILLE TIMONIUM

23614. COHEN & STEERS UK LIMITED

       549300H43JK68MR23A81United KingdomLondon

23615. Cohen & Steers US Realty Total Return Fund

       6367004CFQG9E61IBV79United StatesWILMINGTON

23616. COHERE AS

       549300KBRHIHSWKJUK51NorwayOslo

23617. Cohiba Ventures AB

       636700PDH2URXBRQHG42SwedenBillesholm

23618. COHI Consulting AB

       636700HIMYC3XOTOHN86SwedenMarstrand

23619. COH INVEST ApS

       636700DF9Z4WCSXIAC03DenmarkLøkkenLapsed - not renewed

23620. COH INVEST AS

       636700NQ5F8JIW10WE80NorwayRud

23621. COHJ RESTAURANTUNDERHÅLLNINGSKONSULT HANDELSBOLAG

       636700A7BZQVRCHLAI81SwedenStockholm

23622. C Ohlin Tekniktjänst Aktiebolag

       549300ET3W5UR49GU221SwedenVärmdöLapsed - not renewed

23623. CO-HOLDING ApS

       549300Z09ACKGCNXCS26DenmarkVejle

23624. CO HOLDING AS

       549300NIX6YHGI3KH265NorwayHaslum

23625. COHORS LEPORUM AS

       636700NPDU7PPNZ0EX14NorwayMjøndalen

23626. COHOST AS

       63670098DWL7K9PWZL12NorwayStavanger

23627. Coihe Invest AB

       549300M26O61Y4WF4K36SwedenStockholm

23628. COI HOLDING AS

       636700976NNWJIQ4Y859NorwayDrammen

23629. COIN AS

       636700R8IFWKLO1Y5894NorwayOslo

23630. COIN Holding 8020 i Sverige AB

       549300Y8XCOIL3SUGK69SwedenStockholmLapsed - not renewed

23631. COINPAPRIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

       636700P2NY0B3WT9L194PolandPoznań

23632. CoinShares XBT Provider AB (publ)

       549300HGWKR2Q5T8GK64SwedenStockholm

23633. CO-INVEST AS

       6367005JLPEQQH9OMT87NorwayOslo

23634. Co-Investment Compartment I

       6367004GIADOZNBOZ590LuxembourgLuxembourg

23635. Co-investment V

       549300BQKXJAVMK2UF45LuxembourgLuxembourgLapsed - not renewed

23636. CO-INVESTMENT X

       5493007QC34DY8QJYV21LuxembourgLuxembourgLapsed - not renewed

23637. CoInvest Sthlm AB

       549300YF01KM3CUFLY92SwedenStockholm

23638. Coji AB

       636700G6FBYZRHAYYW37SwedenVimmerby

23639. COJ Service AB

       5493007RFCMCKYOY0J97SwedenJönköpingLapsed - not renewed

23640. COJU AB

       5493009XOSDSBTFT8644SwedenDanderyd

By issuer