| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | President and Chief Executive Officer | Feb 24, 2022 | |||
| PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | President and Chief Executive Officer | Dec 28, 2022 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|