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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
51 NATIONAL PLANNING CORP 10,981 130,000 0.06%
52 BTR CAPITAL MANAGEMENT INC 11,300 128,000 0.06%
53 D.A. DAVIDSON & CO. 11,290 127,000 0.06%
54 DEUTSCHE BANK AG\ 11,181 126,000 0.06%
55 Creative Planning 10,812 122,000 0.05%
56 Citizens Business Bank 10,322 117,000 0.05%
57 Avior Wealth Management, LLC 6,072 69,000 0.03%
58 Shamrock Asset Management LLC 4,835 55,000 0.02%
59 US BANCORP \DE\ 4,500 51,000 0.02%
60 GLENMEDE TRUST CO NA 3,000 33,000 0.01%
61 MUFG Americas Holdings Corp 2,651 30,000 0.01%
62 FIRST MANHATTAN CO. LLC. 2,735 30,000 0.01%
63 Focused Wealth Management, Inc 2,382 27,000 0.01%
64 Winfield Associates, Inc. 2,000 23,000 0.01%
65 WHITTIER TRUST CO OF NEVADA INC 2,000 23,000 0.01%
66 TRUST CO 2,000 23,000 0.01%
67 JNBA Financial Advisors 1,900 21,000 0.01%
68 INTEGRATED WEALTH MANAGEMENT 1,828 21,000 0.01%
69 Joel Isaacson & Co., LLC 1,668 19,000 0.01%
70 Winslow, Evans & Crocker, Inc. 1,674 18,906 0.01%
71 Alexandria Capital, LLC 1,609 18,000 0.01%
72 DUBUQUE BANK & TRUST CO 1,530 17,000 0.01%
73 SEI INVESTMENTS CO 1,326 15,000 0.01%
74 FineMark National Bank & Trust 1,000 11,000 0.00%
75 SYNOVUS FINANCIAL CORP 969 11,000 0.00%
76 Donald L. Hagan, LLC 948 11,000 0.00%
77 KRILOGY FINANCIAL LLC 586 7,000 0.00%
78 Madden Advisory Services, Inc. 505 5,000 0.00%
79 Pinnacle Summer Investments, Inc. 297 3,000 0.00%
80 BANK OF MONTREAL /CAN/ 200 2,000 0.00%
81 Sunbelt Securities, Inc. 100 1,130 0.00%
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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.