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Insider Information:   Cohen Martin
Relationship:  
City:  
State:  
   
Insider Summary:
  
   
Companies Owned :   8    
Direct Shares   1,223,632    

Indirect Shares

  8,266,711      
Direct Value   $67,576,760    

Indirect Value

  $587,841,138      
Total Shares   9,490,343      
Total Value   $655,417,898      


Cohen & Steers Reit & Preferred Income Fund Inc
 $1,331,880 Cohen & Steers Infrastructure Fund Ine
 $586,502 Cohen & Steers Inc
 $62,753,234 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $577,796 Cohen & Steers Quality Income Realty Fund Inc
 $1,159,209 Cohen & Steers Total Return Realty Fund Inc
 $1,067,261 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $100,878 Cohen & Steers Reit & Preferred Income Fund Inc
 $1,331,880 Cohen & Steers Infrastructure Fund Ine
 $586,502 Cohen & Steers Inc
 $62,753,234 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $577,796 Cohen & Steers Quality Income Realty Fund Inc
 $1,159,209 Cohen & Steers Total Return Realty Fund Inc
 $1,067,261 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $100,878
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    4    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    4    
   
     Gain/Loss Ratio :
   0.0   
   -4.0   
     Percentage Gain/Loss :
     0.0%
 -117.2%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Cohen & Steers Reit & Preferred ... RNP Co-Chairman, Director 2008-12-23 66,000 2003-11-21 0    Premium*  
            Cohen & Steers Infrastructure Fu... UTF 2010-03-12 25,489 2004-03-26 5,250    Premium*  
            Cohen & Steers Inc CNS Director, 10% Owner 2024-05-17 882,109 2024-05-17 8,261,461    Premium*  
            Cohen & Steers Dividend Majors F... DVM 2014-06-13 0 2005-03-28 0    Premium*  
            Cohen & Steers Closed-End Opport... FOF Co-Chairman, Director 2007-05-18 49,300 2007-01-04 0    Premium*  
            Cohen & Steers Quality Income Re... RQI 2010-03-18 101,685 2009-12-18 0    Premium*  
            Cohen & Steers Total Return Real... RFI 2014-06-13 93,949 2010-03-18 0    Premium*  
            Cohen & Steers Ltd Duration Pref... LDP 2012-09-21 5,100 2012-09-20 0    Premium*  
* Premium Members only  

Records found :    153         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 7
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
CNS Cohen & Steers Inc Co-Chairman and Co-CEO   •       •      –    2008-01-25 4 A $0.00 $0 D/D 113,615 10,574,718 0 -
CNS Cohen & Steers Inc Co-Chairman and Co-CEO   •       •      –    2008-12-29 5 A $0.00 $0 D/D 4,938 10,579,843 0 -
CNS Cohen & Steers Inc Co-Chairman and Co-CEO   •       •      –    2008-12-29 5 B $0.00 $0 I/I 0 1,340,701 0 -
FOF Cohen & Steers Closed-End... Co-Chairman, Co-CEO   •       •      –    2007-01-04 4 B $17.75 $431,325 D/D 24,300 24,300 2.81 -
CNS Cohen & Steers Inc Co-Chairman, Co-ChiefExecutive   •       •       •   2010-01-29 4 A $0.00 $0 D/D 61,064 10,642,148 0 -
CNS Cohen & Steers Inc Co-Chairman, Co-ChiefExecutive   •       •       •   2011-01-31 4 A $0.00 $0 D/D 79,266 10,735,610 0 -
CNS Cohen & Steers Inc Co-Chairman, Co-ChiefExecutive   •       •       •   2011-11-03 4 GD $0.00 $0 D/D 296,000 10,446,672 0 -
CNS Cohen & Steers Inc Co-Chairman, Co-ChiefExecutive   •       •       •   2012-01-31 4 A $0.00 $0 D/D 53,355 10,500,027 0 -
CNS Cohen & Steers Inc Co-Chairman, Co-ChiefExecutive   •       •       •   2013-01-31 4 A $0.00 $0 D/D 54,520 10,564,429 0 -
CNS Cohen & Steers Inc Co-Chief Executive Officer   •       •       •   2004-08-12 4 B $13.00 $1,170,000 D/D 90,000 11,689,299 3.23 -
CNS Cohen & Steers Inc Co-Chief Executive Officer   •       •       •   2004-08-16 4 B $0.00 $0 I/I 0 1,750,701 2.56 -
CNS Cohen & Steers Inc Co-Chief Executive Officer   •       •       •   2004-12-21 4 A $0.00 $0 D/D 31,307 11,720,606 -
CNS Cohen & Steers Inc Co-Chief Executive OfficerOffi   •       •       •   2004-08-12 3 IO $0.00 $0 D/D 0 11,689,299 -
CNS Cohen & Steers Inc Co-Chief Executive OfficerOffi   •       •       •   2004-08-12 3 IO $0.00 $0 I/I 0 1,660,701 -
CNS Cohen & Steers Inc Director   –       •       •   2016-04-01 4 A $0.00 $0 D/D 246 10,131,205 0 -
CNS Cohen & Steers Inc Director   –       •       •   2016-07-01 4 A $0.00 $0 D/D 620 10,131,825 0 -
CNS Cohen & Steers Inc Director   –       •       •   2016-10-03 4 A $0.00 $0 D/D 583 10,086,064 0 -
CNS Cohen & Steers Inc Director   –       •       •   2017-01-03 4 A $0.00 $0 D/D 739 9,990,993 0 -
CNS Cohen & Steers Inc Director   –       •       •   2017-01-31 4 D $34.45 $508,620 D/D (14,764) 9,976,229 0 -
CNS Cohen & Steers Inc Director   –       •       •   2017-04-03 4 A $0.00 $0 D/D 633 9,976,862 0 -
CNS Cohen & Steers Inc Director   –       •       •   2017-05-17 4 D $0.00 $0 I/I (400,000) 940,701 0 -
CNS Cohen & Steers Inc Director   –       •       •   2017-07-03 4 A $0.00 $0 D/D 610 9,893,629 0 -
CNS Cohen & Steers Inc Director   –       •       •   2017-10-02 4 A $0.00 $0 D/D 633 9,894,262 0 -
CNS Cohen & Steers Inc Director   –       •       •   2018-01-02 4 A $0.00 $0 D/D 528 9,894,790 0 -
CNS Cohen & Steers Inc Director   –       •       •   2018-01-31 4 D $40.65 $293,859 D/D (7,229) 9,887,561 0 -

  153  Records found
  1   2  3   4   5   6   7      
  Page 2 of 7  
 
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