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