Cohen & Steers Inc
 $89,659,660 Cohen & Steers Total Return Realty Fund Inc
 $2,276 Cohen & Steers Quality Income Realty Fund Inc
 $168,405 Cohen & Steers Inc
 $89,659,660 Cohen & Steers Total Return Realty Fund Inc
 $2,276 Cohen & Steers Quality Income Realty Fund Inc
 $168,405