| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | Assistant Secretary | $0 | Jan 31, 2024 | ||
| UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Assistant Secretary | $0 | Jan 31, 2024 | ||
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Assistant Secretary | $0 | Jan 31, 2024 | ||
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Assistant Secretary | $0 | Jan 31, 2024 | ||
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | Officer | $0 | Jan 31, 2024 | ||
| RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | Assistant Secretary | $0 | Jan 31, 2024 | ||
| PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | Assistant Secretary | $0 | Jan 31, 2024 | ||
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Assistant Secretary | $0 | Jan 31, 2024 | ||
| RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | Assistant Secretary | $0 | Jan 31, 2024 |