Cohen & Steers Reit & Preferred Income Fund Inc
 $1,301,520 Cohen & Steers Infrastructure Fund Ine
 $566,620 Cohen & Steers Inc
 $61,950,515 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $576,810 Cohen & Steers Quality Income Realty Fund Inc
 $1,149,041 Cohen & Steers Total Return Realty Fund Inc
 $1,051,289 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $100,215 Cohen & Steers Reit & Preferred Income Fund Inc
 $1,301,520 Cohen & Steers Infrastructure Fund Ine
 $566,620 Cohen & Steers Inc
 $61,950,515 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $576,810 Cohen & Steers Quality Income Realty Fund Inc
 $1,149,041 Cohen & Steers Total Return Realty Fund Inc
 $1,051,289 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $100,215