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Name		Stock exchange	Average volume	Price	Type
COHEN & COMPANY INC.	COHN	Nyse	16,741	9.03 USD	Stock
COHEN & STEERS, INC.	CNS	Nyse +3 Other	159,677	70.81 USD	Stock
COHEN & STEERS, INC.	FG9	Deutsche Boerse AG	-	65.5 EUR
COHEN & STEERS, INC.	FG9	BOERSE MUENCHEN	-	66 EUR
COHEN & STEERS, INC.	FG9	Börse Stuttgart	-	65 EUR
COHEN & STEERS INFRASTRUCTURE FUND, INC	UTF	Nyse	154,344	22.44 USD	Stock
COHEN DEVELOPMENT GAS & OIL LTD.	CDEV	TEL AVIV STOCK EXCHANGE	1,365	10,250 ILa	Stock
COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC.	FOF	Nyse	45,021	11.72 USD	Stock
COHEN & STEERS TOTAL RETURN REALTY FUND, INC.	RFI	Nyse	73,856	11.22 USD	Stock
COHEN & STEERS QUALITY INCOME REALTY FUND, INC.	RQI	Nyse	360,988	11.42 USD	Stock
COHEN & STEERS REAL ESTATE OPPORTUNITIES & INCOME FUND	RLTY	Nyse	56,866	14.17 USD	Stock
COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC.	RNP	Nyse	101,547	19.99 USD	Stock
COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC.	PSF	Nyse	21,937	19.43 USD	Stock
COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND	PTA	Nyse	95,772	19.42 USD	Stock
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC.	LDP	Nyse	54,378	19.61 USD	Stock
ISHARES COHEN & STEERS REIT ETF - USD	ICF	CBOE GLOBAL MARKETS INC.	10,684	56.68 USD	ETF