Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WELLSFORD REAL PROPERTIES INC | 21,510 | reported | 01 Apr 2009 | tx 18+28,882−17,724 |
| Cohen & Steers Select Preferred & Income Fund, Inc. | 879 | reported | 31 Dec 2017 | tx 45+4,740.91−4,017.91 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0 | reported | 09 Jan 2018 | tx 26+15,531.79−16,007.14 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 0 | reported | 13 Oct 2015 | tx 5+1,164−1,250 |
| COHEN & STEERS REIT & UTILITY INCOME FUND INC | 0 | reported | 17 Aug 2009 | tx 8+4,539.05−1,592 |
| COHEN & STEERS PREMIUM INCOME REALTY FUND INC | 0 | reported | 18 Dec 2009 | tx 8+2,605.56−3,906.08 |
| Cohen & Steers Global Income Builder, Inc | 0 | reported | 11 May 2017 | tx 29+8,867.2−8,948 |
| COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC | 0 | reported | 14 Jul 2009 | tx 18+3,693.24−8,437 |
| Cohen & Steers MLP Income & Energy Opportunity Fund | 0 | reported | 19 Dec 2017 | tx 18+5,000−16,000 |
| COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC. | 0 | reported | 12 Mar 2010 | tx 15+8,691.44−11,145.24 |
2 purchases reported after at least 12 months of silence — most recent on 16 Nov 2009.