Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 7,293 | reported | 16 Jan 2007 | tx 4−10,293 |
| COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC | 5,600 | reported | 10 Oct 2006 | tx 5+11,046 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0 | reported | 04 Nov 2010 | tx 1−10,348 |
| COHEN & STEERS PREMIUM INCOME REALTY FUND INC | 0 | reported | 06 Dec 2006 | tx 2−10,016 |
| Cohen & Steers Select Preferred & Income Fund, Inc. | 0 | reported | 23 Mar 2012 | tx 1−4,200 |
| Cohen & Steers MLP Income & Energy Opportunity Fund | 0 | reported | 27 Mar 2014 | tx 1−5,250 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0 | reported | 24 May 2010 | tx 1−5,250 |
| COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC. | 0 | reported | 25 Jul 2006 | tx 1+5,772 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | 0 | reported | 20 Nov 2006 | tx 48−51,988 |
| Cohen & Steers Dividend Majors Fund, Inc. | 0 | reported | 15 Oct 2010 | tx 1−5,872 |