Cohen & Steers Inc
 $37,409,040 Cohen & Steers Reit & Preferred Income Fund Inc
 $37,595 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $82,860 Cohen & Steers Quality Income Realty Fund Inc
 $145,977 Cohen & Steers Infrastructure Fund Ine
 $60,240 Cohen & Steers Total Return Realty Fund Inc
 $22,243 Cohen & Steers Inc
 $37,409,040 Cohen & Steers Reit & Preferred Income Fund Inc
 $37,595 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $82,860 Cohen & Steers Quality Income Realty Fund Inc
 $145,977 Cohen & Steers Infrastructure Fund Ine
 $60,240 Cohen & Steers Total Return Realty Fund Inc
 $22,243