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 REIT & PREFERRED & INCOME FUND INC | 8,817.28 | reported | 05 Jan 2009 | tx 7+8,746.4 |
| Cohen & Steers Global Income Builder, Inc | 6,500 | reported | 31 Dec 2008 | tx 1+6,500 |
| FINLAY ENTERPRISES INC /DE | 6,408 | reported | 31 Jul 2006 | tx 14+7,288 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 1,166.89 | reported | 18 Dec 2009 | tx 6+1,003.39 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 512.85 | reported | 12 Mar 2010 | tx 1+265.85 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | 391.56 | reported | 31 Dec 2008 | tx 4+215.71 |
| COHEN & STEERS PREMIUM INCOME REALTY FUND INC | 0 | reported | 18 Dec 2009 | tx 5+247.19−388.23 |
| COHEN & STEERS REIT & UTILITY INCOME FUND INC | 0 | reported | 12 Mar 2010 | tx 5+138.79−361.92 |
| COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC | 0 | reported | 18 Dec 2009 | tx 5+245.51−413.26 |