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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   $67,247,079    

Indirect Value

  $585,111,863      
Total Shares   9,490,343      
Total Value   $652,358,942      


Cohen & Steers Reit & Preferred Income Fund Inc
 $1,319,340 Cohen & Steers Infrastructure Fund Ine
 $571,973 Cohen & Steers Inc
 $62,462,138 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $577,796 Cohen & Steers Quality Income Realty Fund Inc
 $1,161,243 Cohen & Steers Total Return Realty Fund Inc
 $1,054,578 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $100,011 Cohen & Steers Reit & Preferred Income Fund Inc
 $1,319,340 Cohen & Steers Infrastructure Fund Ine
 $571,973 Cohen & Steers Inc
 $62,462,138 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $577,796 Cohen & Steers Quality Income Realty Fund Inc
 $1,161,243 Cohen & Steers Total Return Realty Fund Inc
 $1,054,578 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $100,011
 


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 7 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   –       •       •   2022-08-11 4 S $77.41 $1,855,959 D/D (23,913) 1,112,271 0 %
CNS Cohen & Steers Inc Director   –       •       •   2022-08-12 4 S $77.57 $1,822,323 D/D (23,487) 1,088,784 0 %
CNS Cohen & Steers Inc Director   –       •       •   2022-01-28 4 S $80.20 $9,624,000 D/D (120,000) 1,195,440 0 %

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