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 | 12,716.82 | reported | 12 Mar 2010 | tx 3+10,716.83 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | 6,315 | reported | 13 Jun 2014 | tx 2+4,315 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 5,000 | reported | 20 Feb 2007 | tx 1+5,000 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 3,672.8 | reported | 12 Mar 2010 | tx 1+3,672.8 |
| COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC. | 0 | reported | 12 Mar 2010 | tx 1−2,000 |
| Cohen & Steers Dividend Majors Fund, Inc. | 0 | reported | 13 Jun 2014 | tx 1−1,000 |
| COHEN & STEERS REIT & UTILITY INCOME FUND INC | 0 | reported | 12 Mar 2010 | tx 3+5,000−5,000 |
| COHEN & STEERS PREMIUM INCOME REALTY FUND INC | 0 | reported | 18 Dec 2009 | tx 2+3,000−4,000 |
| COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC | 0 | reported | 18 Dec 2009 | tx 2+3,000−5,000 |
1 purchase reported after at least 12 months of silence — most recent on 20 Feb 2007.