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 Tax-Advantaged Preferred Securities & Income Fund | 419 | reported | 31 Oct 2021 | tx 2+419 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 0 | reported | 18 Aug 2020 | tx 15+171−284 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0 | reported | 27 Oct 2020 | tx 21+1,601.36−1,836 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0 | reported | 27 Oct 2020 | tx 18+418.82−550 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 0 | reported | 05 Feb 2020 | tx 9+175−277 |
| COHEN & STEERS REIT & UTILITY INCOME FUND INC | 0 | reported | 12 Mar 2010 | tx 5+28−125 |
| COHEN & STEERS PREMIUM INCOME REALTY FUND INC | 0 | reported | 18 Dec 2009 | tx 5+81−169 |
| Cohen & Steers Global Income Builder, Inc | 0 | reported | 20 Dec 2019 | tx 13+260−275 |
| Cohen & Steers Select Preferred & Income Fund, Inc. | 0 | reported | 05 Feb 2020 | tx 4+23−102 |
| COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC | 0 | reported | 18 Dec 2009 | tx 5+80−168 |
3 purchases reported after at least 12 months of silence — most recent on 30 Oct 2020.