Cohen & Steers Inc
 $38,109,335 Cohen & Steers Reit & Preferred Income Fund Inc
 $37,826 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $83,707 Cohen & Steers Quality Income Realty Fund Inc
 $148,666 Cohen & Steers Infrastructure Fund Ine
 $61,444 Cohen & Steers Total Return Realty Fund Inc
 $22,517 Cohen & Steers Inc
 $38,109,335 Cohen & Steers Reit & Preferred Income Fund Inc
 $37,826 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $83,707 Cohen & Steers Quality Income Realty Fund Inc
 $148,666 Cohen & Steers Infrastructure Fund Ine
 $61,444 Cohen & Steers Total Return Realty Fund Inc
 $22,517