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COHEN & STEERS TOTAL RETURN
COHEN & STEERS TOTAL RETURN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $1,308,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHNIEDERS CAPITAL MANAGEMENT LLC 63,480 759,000 58.03%
2 FIRST FOUNDATION ADVISORS 35,890 429,000 32.80%
3 AVALON CAPITAL MANAGEMENT 10,031 120,000 9.17%

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.