Dark
Light
System
Security
COHEN & STEERS QUALITY RLTY
COHEN & STEERS QUALITY RLTY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 81 Institutional holders with a total value of $222,882,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sunbelt Securities, Inc. 100 1,130 0.00%
2 BANK OF MONTREAL /CAN/ 200 2,000 0.00%
3 Pinnacle Summer Investments, Inc. 297 3,000 0.00%
4 Madden Advisory Services, Inc. 505 5,000 0.00%
5 KRILOGY FINANCIAL LLC 586 7,000 0.00%
6 Donald L. Hagan, LLC 948 11,000 0.00%
7 SYNOVUS FINANCIAL CORP 969 11,000 0.00%
8 FineMark National Bank & Trust 1,000 11,000 0.00%
9 SEI INVESTMENTS CO 1,326 15,000 0.01%
10 DUBUQUE BANK & TRUST CO 1,530 17,000 0.01%
11 Alexandria Capital, LLC 1,609 18,000 0.01%
12 Winslow, Evans & Crocker, Inc. 1,674 18,906 0.01%
13 Joel Isaacson & Co., LLC 1,668 19,000 0.01%
14 INTEGRATED WEALTH MANAGEMENT 1,828 21,000 0.01%
15 JNBA Financial Advisors 1,900 21,000 0.01%
16 Winfield Associates, Inc. 2,000 23,000 0.01%
17 TRUST CO 2,000 23,000 0.01%
18 WHITTIER TRUST CO OF NEVADA INC 2,000 23,000 0.01%
19 Focused Wealth Management, Inc 2,382 27,000 0.01%
20 FIRST MANHATTAN CO. LLC. 2,735 30,000 0.01%
21 MUFG Americas Holdings Corp 2,651 30,000 0.01%
22 GLENMEDE TRUST CO NA 3,000 33,000 0.01%
23 US BANCORP \DE\ 4,500 51,000 0.02%
24 Shamrock Asset Management LLC 4,835 55,000 0.02%
25 Avior Wealth Management, LLC 6,072 69,000 0.03%
26 Citizens Business Bank 10,322 117,000 0.05%
27 Creative Planning 10,812 122,000 0.05%
28 DEUTSCHE BANK AG\ 11,181 126,000 0.06%
29 D.A. DAVIDSON & CO. 11,290 127,000 0.06%
30 BTR CAPITAL MANAGEMENT INC 11,300 128,000 0.06%
31 NATIONAL PLANNING CORP 10,981 130,000 0.06%
32 Investors Capital Advisory Services 12,520 141,000 0.06%
33 CITIGROUP INC 13,351 151,000 0.07%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,683 155,000 0.07%
35 Private Advisor Group, LLC 15,620 177,000 0.08%
36 Capital Investment Advisors, LLC 18,436 208,000 0.09%
37 Round Table Services, LLC 19,500 220,000 0.10%
38 MSI Financial Services Inc 19,594 221,000 0.10%
39 CWH Capital Management, Inc. 21,600 244,000 0.11%
40 BAIRD FINANCIAL GROUP, INC. 22,074 249,000 0.11%
41 Mariner, LLC 22,452 254,000 0.11%
42 Harbour Capital Advisors, LLC 22,621 256,000 0.11%
43 RAYMOND JAMES TRUST N.A. 32,763 370,000 0.17%
44 Janney Montgomery Scott LLC 37,368 422,000 0.19%
45 United Asset Strategies, Inc. 38,517 435,000 0.20%
46 BB&T SECURITIES, LLC 40,694 459,000 0.21%
47 Concert Wealth Management Inc. 41,200 467,000 0.21%
48 CONNING INC. 42,878 485,000 0.22%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 53,948 609,000 0.27%
50 STIFEL FINANCIAL CORP 54,349 614,000 0.28%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.