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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
Landscape Capital Management
New Jersey
-$395K -33,628 Closed
HighTower Advisors
77
HighTower Advisors
Illinois
-$229K -19,489 Closed
BlackRock
78
BlackRock
New York
-$2.71K -231 Closed
S
79
SignatureFD
Georgia
-$2.71K -231 Closed
ASN
80
Advisory Services Network
Georgia
-$2.62K -223 Closed