| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE FUND INC | Director | Common Stock | 1,949 | $46,637 | $23.93 | 31 Dec 2025 | Direct |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | Director | Common Stock | 3,686 | $42,940 | $11.65 | 31 Dec 2025 | Direct |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | Director | Common Stock | 2,447 | $27,107 | $11.08 | 31 Dec 2025 | Direct |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Director | Common Stock | 1,051 | $21,446 | $20.41 | 31 Dec 2025 | Direct |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | Director | Common Stock | 842 | $16,723 | $19.86 | 31 Dec 2025 | Direct |
| Cohen & Steers Real Estate Opportunities & Income Fund | Director | Common Stock | 1,059 | $15,770 | $14.89 | 31 Dec 2025 | Direct |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Director | Common Stock | 1,057 | $14,101 | $13.34 | 31 Dec 2025 | Direct |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Director | Common Stock | 525 | $11,262 | $21.44 | 31 Dec 2025 | Direct |