Cohen & Steers US Realty Total Return Fund

6367004CFQG9E61IBV79Copied!

NULL ISSUED FUND 🇺🇸 United States

Cohen & Steers US Realty Total Return Fund is a null legal entity registered in United States (US). LEI code: 6367004CFQG9E61IBV79. The LEI was first issued on Jan 20, 2026 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 20, 2027.

Entity Details

LEI Code 6367004CFQG9E61IBV79 Legal Name Cohen & Steers US Realty Total Return Fund Status NULL Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 20, 2026 Last Updated Jan 20, 2026 Next Renewal Jan 20, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O COHEN & STEERS CAPITAL MANAGEMENT, INC.
1166 AVENUE OF THE AMERICAS
NEW YORK
US-NY
10036
US

📅 Registration Timeline

First Issued
Jan 20, 2026 — LEI initially registered
Last Updated
Jan 20, 2026 — Record data last refreshed
Next Renewal
Jan 20, 2027 — Upcoming renewal deadline

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

6367
004CFQG9E61IBV
79
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

COHEN & STEERS SERIES LP is subfund of

? Frequently Asked Questions

What is the LEI number for Cohen & Steers US Realty Total Return Fund? +

The Legal Entity Identifier (LEI) for Cohen & Steers US Realty Total Return Fund is 6367004CFQG9E61IBV79. This 20-character code uniquely identifies Cohen & Steers US Realty Total Return Fund in global financial transactions as per ISO 17442.

Is Cohen & Steers US Realty Total Return Fund's LEI active? +

No, Cohen & Steers US Realty Total Return Fund's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Cohen & Steers US Realty Total Return Fund registered? +

Cohen & Steers US Realty Total Return Fund is registered in United States (jurisdiction: US).

Who owns Cohen & Steers US Realty Total Return Fund? +

According to GLEIF Level 2 relationship data, Cohen & Steers US Realty Total Return Fund's parent entity is COHEN & STEERS CAPITAL MANAGEMENT, INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Cohen & Steers US Realty Total Return Fund, registered in United States. The LEI code 6367004CFQG9E61IBV79 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.