Cohen & Steers Reit & Preferred Income Fund Inc
 $1,324,620 Cohen & Steers Infrastructure Fund Ine
 $575,032 Cohen & Steers Inc
 $63,194,289 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
 $1,049,410 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $99,909 Cohen & Steers Reit & Preferred Income Fund Inc
 $1,324,620 Cohen & Steers Infrastructure Fund Ine
 $575,032 Cohen & Steers Inc
 $63,194,289 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
 $1,049,410 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $99,909