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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 5 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 CEO   •       –      –    2012-12-31 5 A $0.00 $0 D/D 243 6,330 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2022-11-29 4 A $0.00 $0 D/D 243 518,074 0 -
CNS Cohen & Steers Inc Chief Operating Officer   •       –      –    2020-08-27 4 A $0.00 $0 D/D 244 511,216 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2023-08-24 4 A $0.00 $0 D/D 245 522,479 0 -
RNP Cohen & Steers Reit & Pre... President and CEO   •       –      –    2008-12-31 5 A $0.00 $0 D/D 246 944 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2007-09-27 4 A $0.00 $0 D/D 251 452,914 0 -
RQI Cohen & Steers Quality In... President and CEO   •       –      –    2010-12-31 5 A $0.00 $0 D/D 257 5,774 0 -
RQI Cohen & Steers Quality In... President and CEO   •       –      –    2010-12-31 5 A $0.00 $0 D/D 257 5,774 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2013-06-26 4 A $0.00 $0 D/D 257 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2016-09-22 4 A $0.00 $0 D/D 269 467,935 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2023-11-28 4 A $0.00 $0 D/D 271 521,850 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2015-06-25 4 A $0.00 $0 D/D 273 453,187 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2016-06-23 4 A $0.00 $0 D/D 280 467,666 0 -
FOF Cohen & Steers Closed-End... President and CEO   •       –      –    2012-12-31 5 A $0.00 $0 D/D 281 4,931 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2023-05-25 4 A $0.00 $0 D/D 286 522,234 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2016-03-23 4 A $0.00 $0 D/D 309 467,386 0 -
RQI Cohen & Steers Quality In... President & CEO   •       –      –    2006-12-31 5 A $0.00 $0 D/D 312 2,617 0 -
RQI Cohen & Steers Quality In... President and CEO   •       –      –    2011-12-31 5 A $0.00 $0 D/D 312 6,086 0 -
RQI Cohen & Steers Quality In... President and CEO   •       –      –    2011-12-31 5 A $0.00 $0 D/D 312 6,086 0 -
RQI Cohen & Steers Quality In... President and CEO   •       –      –    2011-12-31 5 A $0.00 $0 D/D 312 6,086 0 -
RQI Cohen & Steers Quality In... President and CEO   •       –      –    2011-12-31 5 A $0.00 $0 D/D 312 6,086 0 -
RQI Cohen & Steers Quality In... President and CEO   •       –      –    2013-12-31 5 A $0.00 $0 D/D 317 4,658 0 -
FOF Cohen & Steers Closed-End... President and CEO   •       –      –    2010-12-31 5 A $0.00 $0 D/D 320 4,285 0 -
FOF Cohen & Steers Closed-End... President and CEO   •       –      –    2010-12-31 5 A $0.00 $0 D/D 320 4,285 0 -
CNS Cohen & Steers Inc Chief Operating Officer   •       –      –    2019-08-22 4 A $0.00 $0 D/D 321 509,241 0 -

  230  Records found
  1   2   3   4   5  6   7   8   9   10      
  Page 5 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