Cohen & Steers Reit & Preferred Income Fund Inc
 $1,310,100 Cohen & Steers Infrastructure Fund Ine
 $569,679 Cohen & Steers Inc
 $62,691,487 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $578,782 Cohen & Steers Quality Income Realty Fund Inc
 $1,158,192 Cohen & Steers Total Return Realty Fund Inc
 $1,048,471 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $100,062 Cohen & Steers Reit & Preferred Income Fund Inc
 $1,310,100 Cohen & Steers Infrastructure Fund Ine
 $569,679 Cohen & Steers Inc
 $62,691,487 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $578,782 Cohen & Steers Quality Income Realty Fund Inc
 $1,158,192 Cohen & Steers Total Return Realty Fund Inc
 $1,048,471 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $100,062