0002092199-25-000001.txt : 20251219 0002092199-25-000001.hdr.sgml : 20251219 20251219172132 ACCESSION NUMBER: 0002092199-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251219 DATE AS OF CHANGE: 20251219 EFFECTIVENESS DATE: 20251219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen & Steers TREF Public Securities REIT CENTRAL INDEX KEY: 0002092199 ORGANIZATION NAME: EIN: 334224679 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 636700CN2SE9F4BXAG90 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-567651 FILM NUMBER: 251588585 BUSINESS ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-832-3232 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0708 D LIVE 0002092199 Cohen & Steers TREF Public Securities REIT 1166 AVENUE OF THE AMERICAS, 30TH FLOOR NEW YORK NY NEW YORK 10036 212-832-3232 MARYLAND None None Business Trust true 2025 Adam M Derechin 1166 Avenue of the Americas, 30th Floor New York NY NEW YORK 10036 Director Trustee Francis C Poli 1166 Avenue of the Americas, 30th Floor New York NY NEW YORK 10036 Director Trustee Jon Cheigh 1166 Avenue of the Americas, 30th Floor New York NY NEW YORK 10036 Director Trustee James Giallanza 1166 Avenue of the Americas, 30th Floor New York NY NEW YORK 10036 Executive Officer President Neil Bloom 1166 Avenue of the Americas, 30th Floor New York NY NEW YORK 10036 Executive Officer Vice President Matthew Darwin 1166 Avenue of the Americas, 30th Floor New York NY NEW YORK 10036 Executive Officer Secretary Al Laskaj 1166 Avenue of the Americas, 30th Floor New York NY NEW YORK 10036 Executive Officer Treasurer REITS and Finance Decline to Disclose 06b 3C 3C.1 3C.5 3C.7 false 2025-12-18 false true true Series A Cumulative Non-Voting Preferred Shares false 1000 ICA, LLC 145235 None None 3100 West End Avenue Suite 910 Nashville TN TENNESSEE 37203 FL FLORIDA TN TENNESSEE false 125000 122000 3000 false 122 6100 0 0 false Cohen & Steers TREF Public Securities REIT /s/ Matthew Darwin Matthew Darwin Secretary 2025-12-19