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Insider Information:   Derechin Adam M
Relationship:  
City:   Tarrytown
State:   NY
   
Insider Summary:
  
   
Companies Owned :   7    
Direct Shares   552,165    

Indirect Shares

  500      
Direct Value   $37,757,956    

Indirect Value

  $5,700      
Total Shares   552,665      
Total Value   $37,763,656      


Cohen & Steers Inc
 $37,409,040 Cohen & Steers Reit & Preferred Income Fund Inc
 $37,595 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $82,860 Cohen & Steers Quality Income Realty Fund Inc
 $145,977 Cohen & Steers Infrastructure Fund Ine
 $60,240 Cohen & Steers Total Return Realty Fund Inc
 $22,243 Cohen & Steers Inc
 $37,409,040 Cohen & Steers Reit & Preferred Income Fund Inc
 $37,595 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $82,860 Cohen & Steers Quality Income Realty Fund Inc
 $145,977 Cohen & Steers Infrastructure Fund Ine
 $60,240 Cohen & Steers Total Return Realty Fund Inc
 $22,243
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Cohen & Steers Inc CNS Chief Operating Office... 2024-05-23 525,851 2004-08-12 0    Premium*  
            Cohen & Steers Reit & Preferred ... RNP 2016-12-31 1,863 2004-04-06 0    Premium*  
            Cohen & Steers Dividend Majors F... DVM 2014-06-13 0 2005-08-19 0    Premium*  
            Cohen & Steers Closed-End Opport... FOF 2016-12-31 7,070 2007-02-22 0    Premium*  
            Cohen & Steers Quality Income Re... RQI 2020-02-13 12,805 2009-12-31 500    Premium*  
            Cohen & Steers Infrastructure Fu... UTF 2016-12-31 2,618 2010-03-12 0    Premium*  
            Cohen & Steers Total Return Real... RFI 2014-06-13 1,958 2014-06-13 0    Premium*  
* Premium Members only  

Records found :    230         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 10
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
RQI Cohen & Steers Quality In... President and Chief Executive   •       –      –    2008-12-31 5 A $0.00 $0 D/D 978 2,117 0 -
RQI Cohen & Steers Quality In... President and Chief Executive   •       –      –    2008-12-31 5 B $0.00 $0 I/I 0 500 0 -
RNP Cohen & Steers Reit & Pre... President and CEO   •       –      –    2008-12-31 5 A $0.00 $0 D/D 246 944 0 -
FOF Cohen & Steers Closed-End... President and CEO   •       –      –    2008-12-31 5 A $0.00 $0 D/D 598 3,598 0 -
DVM Cohen & Steers Dividend M... President and CEO   •       –      –    2008-12-31 5 A $0.00 $0 D/D 202 1,044 0 -
CNS Cohen & Steers Inc Chief Operating Officer   •       –      –    2009-01-27 4 D $11.44 $63,686 D/D (5,567) 342,966 0 -
CNS Cohen & Steers Inc Chief Operating Officer   •       –      –    2009-01-30 4 A $0.00 $0 D/D 12,830 350,274 0 -
CNS Cohen & Steers Inc Chief Operating Officer   •       –      –    2009-01-31 4 D $10.80 $29,819 D/D (2,761) 353,035 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2009-04-17 4 A $0.00 $0 D/D 154 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2009-06-26 4 A $0.00 $0 D/D 148 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2009-09-25 4 A $0.00 $0 D/D 98 452,914 0 -
RQI Cohen & Steers Quality In... President and CEO   •       –      –    2009-09-30 4 A $0.00 $0 D/D 327 3,421 0 -
RQI Cohen & Steers Quality In... President and CEO   •       –      –    2009-09-30 4 A $0.00 $0 D/D 327 3,421 0 -
RQI Cohen & Steers Quality In... President and CEO   •       –      –    2009-12-18 4 A $0.00 $0 D/D 2,041 5,462 0 -
RQI Cohen & Steers Quality In... President and CEO   •       –      –    2009-12-18 4 A $0.00 $0 D/D 2,041 5,462 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2009-12-29 4 A $0.00 $0 D/D 95 452,914 0 -
DVM Cohen & Steers Dividend M... President and CEO   •       –      –    2009-12-31 5 A $0.00 $0 D/D 71 1,115 0 -
DVM Cohen & Steers Dividend M... President and CEO   •       –      –    2009-12-31 5 A $0.00 $0 D/D 71 1,115 0 -
DVM Cohen & Steers Dividend M... President and CEO   •       –      –    2009-12-31 5 A $0.00 $0 D/D 71 1,115 0 -
DVM Cohen & Steers Dividend M... President and CEO   •       –      –    2009-12-31 5 A $0.00 $0 D/D 71 1,115 0 -
DVM Cohen & Steers Dividend M... President and CEO   •       –      –    2009-12-31 5 A $0.00 $0 D/D 71 1,115 0 -
DVM Cohen & Steers Dividend M... President and CEO   •       –      –    2009-12-31 5 A $0.00 $0 D/D 71 1,115 0 -
FOF Cohen & Steers Closed-End... President and CEO   •       –      –    2009-12-31 5 A $0.00 $0 D/D 367 3,965 0 -
RQI Cohen & Steers Quality In... President and CEO   •       –      –    2009-12-31 5 A $5.70 $317 D/D 56 5,517 0 -
FOF Cohen & Steers Closed-End... President and CEO   •       –      –    2009-12-31 5 A $0.00 $0 D/D 367 3,965 0 -

  230  Records found
  1   2   3  4   5   6   7   8   9   10      
  Page 3 of 10  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed