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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   $68,836,546    

Indirect Value

   $599,079,140      
Total Shares   9,490,343      
Total Value   $667,915,686      


Cohen & Steers Reit & Preferred Income Fund Inc $1,340,064 Cohen & Steers Infrastructure Fund Ine $598,227 Cohen & Steers Inc $63,952,903 Cohen & Steers Closed-End Opportunity Fund, Inc. $583,702 Cohen & Steers Quality Income Realty Fund Inc $1,180,563 Cohen & Steers Total Return Realty Fund Inc $1,080,414 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. $100,674 Cohen & Steers Reit & Preferred Income Fund Inc $1,340,064 Cohen & Steers Infrastructure Fund Ine $598,227 Cohen & Steers Inc $63,952,903 Cohen & Steers Closed-End Opportunity Fund, Inc. $583,702 Cohen & Steers Quality Income Realty Fund Inc $1,180,563 Cohen & Steers Total Return Realty Fund Inc $1,080,414 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. $100,674
 


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 5 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 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 -
CNS Cohen & Steers Inc Director   –       •       •   2018-04-02 4 A $0.00 $0 D/D 622 9,888,183 0 -
CNS Cohen & Steers Inc Director   –       •       •   2018-07-02 4 A $0.00 $0 D/D 602 9,888,785 0 -
CNS Cohen & Steers Inc Director   –       •       •   2018-10-01 4 A $0.00 $0 D/D 612 9,889,397 0 -
CNS Cohen & Steers Inc Director   –       •       •   2019-01-02 4 A $0.00 $0 D/D 732 9,890,129 0 -
CNS Cohen & Steers Inc Director   –       •       •   2019-01-31 4 D $37.17 $78,800 D/D (2,120) 9,888,009 0 -
CNS Cohen & Steers Inc Director   –       •       •   2019-02-15 4 GD $0.00 $0 D/D 8,381,461 1,506,548 0 -
CNS Cohen & Steers Inc Director   –       •       •   2019-02-15 4 GA $0.00 $0 I/I 8,381,461 8,381,461 0 -
CNS Cohen & Steers Inc Director   –       •       •   2019-04-01 4 A $0.00 $0 D/D 584 1,507,132 0 -
CNS Cohen & Steers Inc Director   –       •       •   2019-04-26 4 D $0.00 $0 I/I (940,701) 0 0 -
CNS Cohen & Steers Inc Director   –       •       •   2019-05-02 4 GD $0.00 $0 D/D 100,000 1,407,132 0 -
CNS Cohen & Steers Inc Director   –       •       •   2019-07-01 4 A $0.00 $0 D/D 484 1,407,616 0 -
CNS Cohen & Steers Inc Director   –       •       •   2019-10-01 4 A $0.00 $0 D/D 458 1,408,074 0 -
CNS Cohen & Steers Inc Director   –       •       •   2019-12-04 4 GD $0.00 $0 D/D 15,000 1,393,074 0 -
CNS Cohen & Steers Inc Director   –       •       •   2019-12-16 4 GD $0.00 $0 D/D 15,000 1,378,074 0 -
CNS Cohen & Steers Inc Director   –       •       •   2020-01-02 4 A $0.00 $0 D/D 395 1,378,469 0 -
CNS Cohen & Steers Inc Director   –       •       •   2020-01-31 4 D $75.33 $80,302 D/D (1,066) 1,377,403 0 -
CNS Cohen & Steers Inc Director   –       •       •   2020-04-01 4 A $0.00 $0 D/D 581 1,377,984 0 -
CNS Cohen & Steers Inc Director   –       •       •   2020-04-27 4 GD $0.00 $0 D/D 25,000 1,352,984 0 -
CNS Cohen & Steers Inc Director   –       •       •   2020-07-01 4 A $0.00 $0 D/D 366 1,353,350 0 -
  153  Records found
  1   2   3   4   5  6   7      
  Page 5 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
 
 
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