Cohen & Steers Inc
 $89,293,959 Cohen & Steers Total Return Realty Fund Inc
 $2,245 Cohen & Steers Quality Income Realty Fund Inc
 $167,817 Cohen & Steers Inc
 $89,293,959 Cohen & Steers Total Return Realty Fund Inc
 $2,245 Cohen & Steers Quality Income Realty Fund Inc
 $167,817