Cohen & Steers Reit & Preferred Income Fund Inc
 $1,314,720 Cohen & Steers Infrastructure Fund Ine
 $582,679 Cohen & Steers Inc
 $62,003,442 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $580,261 Cohen & Steers Quality Income Realty Fund Inc
 $1,165,310 Cohen & Steers Total Return Realty Fund Inc
 $1,058,805 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $100,776 Cohen & Steers Reit & Preferred Income Fund Inc
 $1,314,720 Cohen & Steers Infrastructure Fund Ine
 $582,679 Cohen & Steers Inc
 $62,003,442 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $580,261 Cohen & Steers Quality Income Realty Fund Inc
 $1,165,310 Cohen & Steers Total Return Realty Fund Inc
 $1,058,805 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $100,776