Cohen & Steers Inc
 $36,962,067 Cohen & Steers Reit & Preferred Income Fund Inc
 $37,633 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $82,860 Cohen & Steers Quality Income Realty Fund Inc
 $145,977 Cohen & Steers Infrastructure Fund Ine
 $62,099 Cohen & Steers Total Return Realty Fund Inc
 $22,282 Cohen & Steers Inc
 $36,962,067 Cohen & Steers Reit & Preferred Income Fund Inc
 $37,633 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $82,860 Cohen & Steers Quality Income Realty Fund Inc
 $145,977 Cohen & Steers Infrastructure Fund Ine
 $62,099 Cohen & Steers Total Return Realty Fund Inc
 $22,282