Instruments

Name Stock exchange Average volume Price Type
COHEN & STEERS, INC. CNS

Nyse +3 Other

178,003 68.62 USD Stock Cohen & Steers, Inc. Stock
COHEN & STEERS, INC. FG9

Deutsche Boerse AG

- 65 EUR Stock Cohen & Steers, Inc.
COHEN & STEERS, INC. FG9

BOERSE MUENCHEN

- 64 EUR Stock Cohen & Steers, Inc.
COHEN & STEERS, INC. FG9

Börse Stuttgart

- 63 EUR Stock Cohen & Steers, Inc.
COHEN & COMPANY INC. COHN

Nyse

28,838 9.598 USD Stock Cohen & Company Inc. Stock
COHEN DEVELOPMENT GAS & OIL LTD. CDEV

TEL AVIV STOCK EXCHANGE

909 10,920 ILa Stock Cohen Development Gas & Oil Ltd. Stock
COHEN & STEERS INFRASTRUCTURE FUND, INC UTF

Nyse

149,047 22.78 USD Stock Cohen & Steers Infrastructure Fund, Inc Stock
COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC. FOF

Nyse

52,424 11.69 USD Stock Cohen & Steers Closed-End Opportunity Fund, Inc. Stock
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. RFI

Nyse

61,548 11.16 USD Stock Cohen & Steers Total Return Realty Fund, Inc. Stock
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. RQI

Nyse

320,993 11.17 USD Stock Cohen & Steers Quality Income Realty Fund, Inc. Stock
COHEN & STEERS REAL ESTATE OPPORTUNITIES & INCOME FUND RLTY

Nyse

61,026 13.62 USD Stock Cohen & Steers Real Estate Opportunities & Income Fund Stock
COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND PTA

Nyse

101,042 19.44 USD Stock Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Stock
COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC. PSF

Nyse

32,393 19.3 USD Stock Cohen & Steers Select Preferred and Income Fund, Inc. Stock
COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC. RNP

Nyse

86,229 19.91 USD Stock Cohen & Steers REIT and Preferred Income Fund, Inc. Stock
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC. LDP

Nyse

61,171 19.68 USD Stock Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Stock
Logo iShares Cohen & Steers REIT ETF - USDISHARES COHEN & STEERS REIT ETF - USD ICF

CBOE GLOBAL MARKETS INC.

9,612 54.73 USD ETF iShares Cohen & Steers REIT ETF - USD ETF