Cohen & Steers Quality Income Realty Fund Inc
 $13,537 Cohen & Steers Reit & Preferred Income Fund Inc
 $179,020 Cohen & Steers Infrastructure Fund Ine
 $12,017 Cohen & Steers Total Return Realty Fund Inc
 $4,497 Cohen & Steers Global Income Builder Inc
 $59,410 Cohen & Steers Quality Income Realty Fund Inc
 $13,537 Cohen & Steers Reit & Preferred Income Fund Inc
 $179,020 Cohen & Steers Infrastructure Fund Ine
 $12,017 Cohen & Steers Total Return Realty Fund Inc
 $4,497 Cohen & Steers Global Income Builder Inc
 $59,410