Cohen & Steers Infrastructure Fund As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value NextEra Energy Inc. Electric $193,283,840.96 5.61 % American Tower Corporation Tower $143,242,005.14 4.15 % Transurban Group Toll Roads $138,220,131.87 4.01 % Enbridge Inc. Midstream- C Corp $118,436,814.20 3.43 % Norfolk Southern Corporation Freight Rails $107,594,559.90 3.12 % Firstenergy Corp. Electric $82,547,222.15 2.39 % AENA SA Airports $75,369,620.01 2.19 % The Southern Company Electric $75,096,177.54 2.18 % Alliant Energy Corporation Electric $69,021,456.56 2.00 % Canadian National Railway Freight Rails $64,332,410.38 1.87 % Crown Castle International Corp. Tower $63,962,169.30 1.85 % Evergy Inc Electric $60,232,091.75 1.75 % Public Service Enterprise Group Incorporated Electric $54,778,354.04 1.59 % The Williams Companies Inc. Midstream- C Corp $54,648,289.80 1.58 % Xcel Energy Inc. Electric $52,750,313.64 1.53 % SBA Communications Corporation Tower $52,738,794.70 1.53 % American Water Works Company Inc. Water $52,648,958.44 1.53 % Cheniere Energy Inc. Midstream- C Corp $52,114,779.84 1.51 % National Grid PLC Electric $49,548,409.40 1.44 % Pembina Pipeline Corp. Midstream- C Corp $48,255,768.76 1.40 % Oneok Inc. Midstream- C Corp $46,224,599.20 1.34 % Airports of Thailand PCL - For Airports $45,978,464.90 1.33 % CenterPoint Energy Inc. Electric $44,663,621.36 1.30 % Gpo Aeroportuario Del P Airports $42,714,780.70 1.24 % CMS Energy Corporation Electric $42,449,807.12 1.23 % Cellnex Telecom SAU Tower $40,688,179.30 1.18 % Canadian Pacific Railway Ltd Freight Rails $40,548,140.66 1.18 % Entergy Corporation Electric $38,952,690.30 1.13 % Essential Utilities Water $38,910,076.80 1.13 % Emera Inc. Electric $37,799,622.65 1.10 % CSX Corporation Freight Rails $36,705,743.52 1.06 % ENN Energy Holdings Ltd Gas Distribution $36,002,890.64 1.04 % Hydro One Limited Electric $35,161,284.16 1.02 % Stem Inc Pipe Diversified $34,209,500.00 0.99 % Auckland International Airport Ltd. Airports $33,871,558.69 0.98 % PPL Corporation Electric $32,788,531.75 0.95 % Sempra Energy Gas Distribution $28,774,656.00 0.83 % CyrusOne Inc Data Centers $28,481,338.08 0.83 % Hong Kong & China Gas Co. Ltd. Gas Distribution $28,053,560.91 0.81 % Spark Infrastructure Group Electric $27,765,664.02 0.81 % Portland General Electric Co. Electric $27,095,869.44 0.79 % Vinci SA Toll Roads $26,978,283.83 0.78 % Pennon Group PLC Water $26,040,072.65 0.76 % Aeroports De Paris Airports $25,787,685.69 0.75 % Eiffage SA Toll Roads $23,838,793.24 0.69 % NiSource Inc. Gas Distribution $21,633,230.50 0.63 % Rumo Freight Rails $21,338,431.72 0.62 % Nextdc Ltd Data Centers $20,728,205.59 0.60 % West Japan Railway Passenger Rails $20,023,410.59 0.58 % TC Energy Corp Midstream- C Corp $19,159,694.48 0.56 %

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Cohen & Steers Infrastructure Fund As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value E. On AG Electric $18,688,146.22 0.54 % Kansai Electric Power Co. Electric $18,022,801.21 0.52 % Magellan Midstream Partners Midstream- MLP $17,564,803.75 0.51 % Jiangsu Express Cp. Ltd. Toll Roads $17,563,471.27 0.51 % Crestwood Equity Partners LP Midstream- MLP $17,408,936.30 0.50 % Power Assets Holdings Ltd. Electric $17,137,749.06 0.50 % Edison International Electric $17,032,846.88 0.49 % Chubu Electric Power Company Electric $16,866,361.22 0.49 % Groupe Eurotunnel SA Passenger Rails $16,834,675.07 0.49 % Clearwater Energy Inc. Class C Electric $15,598,044.00 0.45 % Enterprise Products Partners Midstream- MLP $15,267,364.69 0.44 % MPLX LP Midstream- MLP $15,247,935.99 0.44 % Zimmer Energy Transition Acquisition Corp Diversified $14,582,437.36 0.42 % Plains GP Holdings LP Midstream- MLP $14,562,286.68 0.42 % Beijing Enterprises Holdings Midstream- C Corp $13,836,562.86 0.40 % Waste Management Inc. Environmental Services $13,269,818.10 0.38 % SPA Electric $13,178,157.14 0.38 % Guangdong Investment Ltd. Water $12,761,385.19 0.37 % SA Electric $12,678,919.89 0.37 % HSBC Capital Funding 10.2% 12/29/49 144A Corporate Bonds $12,053,223.80 0.35 % Cia De Concessoes Rodoviaria Toll Roads $11,409,106.23 0.33 % Metlife Inc 9.25% 4/8/2038 144A Corporate Bonds $9,865,889.93 0.29 % Neoenergia Sa Electric $9,637,482.82 0.28 % Emera 6.75% 6/15/76-26 Corporate Bonds $9,383,960.00 0.27 % Sempra Energy Gas Distribution $9,236,262.10 0.27 % Adani Ports and Special Econ Marine Ports $8,215,191.75 0.24 % Enbridge Inc Flt 07/15/80 Sr:20-A Corporate Bonds $7,911,900.00 0.23 % Zhejiang Expressway Co. Ltd. Toll Roads $7,753,425.29 0.22 % Rice Acquisition Corp Ii Diversified $7,474,253.92 0.22 % Citigroup 5.95% 2025 Call Corporate Bonds $6,581,700.00 0.19 % East Japan Railway Passenger Rails $6,564,507.85 0.19 % Transcanada Trust 5.875 08/15/76 Corporate Bonds $6,442,387.50 0.19 % Metlife Capital Trust IV 7.875% Corporate Bonds $6,277,500.00 0.18 % Southern Co 4.950% 01/30/80 Sr:2020 Preferreds $6,168,600.00 0.18 % Dairy Farmers Of America 7.875% Preferreds $6,030,000.00 0.17 % Citigroup Inc Flt Perp Corporate Bonds $6,004,036.50 0.17 % QBE Insurance Group 6.75% 12/2/44 Corporate Bonds $5,879,664.13 0.17 % Citigroup 6.25% Corporate Bonds $5,679,204.50 0.16 % Cobank Pfd. F Preferreds $5,565,000.00 0.16 % Atlantia SPA Toll Roads $5,531,506.57 0.16 % Nippon Life Insurance 5.1% 10/16/44 Corporate Bonds $5,521,225.00 0.16 % Bank of Amrica 6.10% Corporate Bonds $5,489,738.59 0.16 % Transcanada Trust Flt 09/15/79 Corporate Bonds $5,477,500.00 0.16 % Wells Fargo & Company 4.750% Perp Sr:Z Preferreds $5,401,936.25 0.16 % Credit Suisse Group AG 7.5 Perp Corporate Bonds $5,232,000.00 0.15 % Charles Schwab Corp Flt Perp Sr:I Corporate Bonds $5,225,000.00 0.15 % Duke Energy Corp 5.750% Perp Sr:A Preferreds $5,210,185.50 0.15 % Morgan Stanley 6.375% Pfd I Preferreds $5,204,418.52 0.15 % Bank of America 6.25% Corporate Bonds $5,202,312.50 0.15 % UBS GROUP FUNDING SWITZE 7% PERP Corporate Bonds $5,068,947.00 0.15 %

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Cohen & Steers Infrastructure Fund As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value Integrys Energy Group 6% 8/1/73 Preferreds $4,647,440.20 0.13 % Enbridge Inc Flt 01/15/77 Sr:16-A Corporate Bonds $4,612,050.00 0.13 % Credit Agricole SA 8.125% AT1 144A Corporate Bonds $4,325,181.55 0.13 % Bank of America 6.5% Corporate Bonds $4,319,810.00 0.13 % Citigroup Inc 5.0% Perp Corporate Bonds $4,279,278.90 0.12 % Royal Bank of Scotland 8% Corporate Bonds $4,268,988.00 0.12 % Bank of America Corp 5.875% Perp Corporate Bonds $4,218,872.42 0.12 % BNP Paribas 7.375% Corporate Bonds $4,198,734.00 0.12 % Regions Financial Corp Flt Perp Sr:C Preferreds $4,162,648.00 0.12 % Banco Bilbao Vizcaya 6.5% Perp Corporate Bonds $4,142,000.00 0.12 % Allstate Corp 5.100% Perp Sr:H Preferreds $4,126,731.00 0.12 % Sempra Energy Flt Perp Corporate Bonds $4,110,750.00 0.12 % Agribank 6.875% Preferreds $4,060,750.00 0.12 % Lloyds Banking Group 7.5% Corporate Bonds $4,029,466.80 0.12 % Bnp Paribus 6.625% 03/25/24 Perp Corporate Bonds $4,023,145.20 0.12 % Barclays PLC 7.875% USD RegS-22 Corporate Bonds $3,968,150.00 0.12 % Jpmorgan Chase & Co Flt Perp Sr:Kk Corporate Bonds $3,950,441.00 0.11 % CHS Inc 6.75% Preferreds $3,913,215.95 0.11 % Bp Capital Markets Plc Flt Perp Corporate Bonds $3,906,775.00 0.11 % Wells Fargo & Company 5.950% 12/01/86 Corporate Bonds $3,898,291.38 0.11 % CHS Inc 7.10% Preferreds $3,856,918.33 0.11 % Societe Generale 6.75% Perp. Corporate Bonds $3,856,892.00 0.11 % Farm Credit Bank 6.75% 12/31/2049 144A Preferreds $3,830,050.00 0.11 % Duke Energy Corp Flt Perp Corporate Bonds $3,812,700.00 0.11 % Enbridge Inc. 6.25% 03/01/78 Corporate Bonds $3,730,364.22 0.11 % Assurant Inc Flt 03/27/48 Corporate Bonds $3,703,584.00 0.11 % UBS Group 6.875% RegS Corporate Bonds $3,651,184.00 0.11 % Societe Generale 7.375% Corporate Bonds $3,641,148.00 0.11 % Wells Fargo & Company Flt Perp Corporate Bonds $3,625,737.50 0.11 % Aegon Funding Corp Ii 5.100% 12/15/49 Preferreds $3,549,527.00 0.10 % Athene Holding Ltd Flt Perp Sr:A Preferreds $3,387,556.20 0.10 % Credit Suisse Group 6.375% Perp Corporate Bonds $3,346,395.00 0.10 % Nextera Energy Capital Flt 05/01/79 Corporate Bonds $3,342,195.50 0.10 % 7.7% Corporate Bonds $3,329,548.00 0.10 % Charles Schwab Corp Flt Perp Sr:G Corporate Bonds $3,252,500.80 0.09 % Wells Fargo 5.875% Corporate Bonds $3,244,887.31 0.09 % RBS 8.625 12/29/49 Corporate Bonds $3,230,544.00 0.09 % Hsbc Holdings Plc 6.5% Perp Corporate Bonds $3,216,514.00 0.09 % Cobank ACB 6.25% 12/29/49 Corporate Bonds $3,209,920.00 0.09 % Vodafone Group Plc 7% 4/4/79 Corporate Bonds $3,152,468.41 0.09 % Synchrony Financial 5.625% Perp Sr:A Preferreds $3,133,951.20 0.09 % ING Groep 6.875% RegS Corporate Bonds $3,124,701.00 0.09 % DNB Bank ASA 6.5% RegS Corporate Bonds $3,113,430.00 0.09 % JP Morgan 6.75% Corporate Bonds $3,095,435.25 0.09 % Svb Financial Group Flt Perp Sr:C Corporate Bonds $3,040,494.00 0.09 % Truist Financial Corp Flt Perp Sr:Q Corporate Bonds $2,954,153.75 0.09 % Metlife Inc. 5.875% Perp Corporate Bonds $2,929,208.70 0.08 % Credit Agricole Sa 6.875% Perp. Corporate Bonds $2,913,807.00 0.08 % Spire Inc 5.9% Perp Pfd Preferreds $2,858,287.88 0.08 % SA 4.75% Flt Perp Corporate Bonds $2,840,600.00 0.08 %

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Cohen & Steers Infrastructure Fund As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value Cms Energy Corp 5.875% Preferreds $2,771,307.00 0.08 % Energy Transfer Lp Flt Perp Sr:C Preferreds $2,769,723.00 0.08 % JP Morgan 6.1% Corporate Bonds $2,735,937.50 0.08 % Credit Suisse Group AG 7.125% RegS Corporate Bonds $2,715,024.00 0.08 % Southern Co 5.25% 12/01/77 Pfd Preferreds $2,688,153.84 0.08 % WFC 5.625 PERP Pfd Preferreds $2,628,802.00 0.08 % Southwest Gas Holdings Inc. Gas Distribution $2,585,249.02 0.07 % Ally Financial Inc. 8.125% 2/15/40 Pfd. A Preferreds $2,559,853.40 0.07 % Brookfield Brp Holdings 4.625% Perp Preferreds $2,537,000.00 0.07 % South Jersey Industries 5.625% 09/16/79 Preferreds $2,516,666.00 0.07 % Barclays Plc 8% 06/15/24 Perp Corporate Bonds $2,503,875.00 0.07 % NISOURCE INC 6.5% PERP Preferreds $2,469,890.14 0.07 % National Rural Util Coop 5.5% 5/15/64 Preferreds $2,464,200.00 0.07 % Charles Schwab Corp 4.450% Perp Sr:J Preferreds $2,448,600.00 0.07 % Us Cellular Corp 5.500% 06/01/70 Preferreds $2,445,587.95 0.07 % Bank Of China Hong Kong 5.9% Perp Corporate Bonds $2,371,951.91 0.07 % Wells Fargo Co 5.85% 12/31/2049 Preferreds $2,332,658.50 0.07 % Energy Transfer Operating 7.125% Perp Corporate Bonds $2,325,645.00 0.07 % Morgan Stanley 6.875% Pfd F Preferreds $2,291,309.50 0.07 % Energy Transfer Lp Flt Perp Sr:D Preferreds $2,287,571.22 0.07 % Enstar Group Ltd 7% Perp. Preferreds $2,279,139.00 0.07 % SA 6.379% 12/14/36 144A Corporate Bonds $2,226,184.00 0.06 % Comerica Inc Flt Perp Corporate Bonds $2,216,670.00 0.06 % Liberty Mutual Group 7.8% 3/15/37 Corporate Bonds $2,215,762.42 0.06 % Citizens Financial Group Flt Perp Sr:F Corporate Bonds $2,215,000.00 0.06 % Dai-Ichi Mutual Life 5.1% Corporate Bonds $2,212,500.00 0.06 % SOCGEN 8 09/29/49 Corporate Bonds $2,120,625.00 0.06 % Lloyds Banking Group PLC 7.5% Perp Corporate Bonds $2,110,500.00 0.06 % Arch Capital Group Ltd 5.450% (ACGLO) Preferreds $2,093,600.00 0.06 % Centerpoint Energy Inc. 6.125 Perp Corporate Bonds $2,083,725.00 0.06 % Ally Financial Inc Flt Perp Sr:C Corporate Bonds $2,030,600.00 0.06 % QBE Insurance 5.875% 6/17/46 RegS Corporate Bonds $2,001,422.43 0.06 % Ing Groep Nv 5.75% Perp Corporate Bonds $1,995,183.00 0.06 % Voya Financial Inc Flt Perp Sr:B Preferreds $1,945,790.00 0.06 % BB&T Corporation 4.8% Perp Corporate Bonds $1,902,762.50 0.06 % Axis Specialty Finance 4.9% 01/15/2040 Corporate Bonds $1,868,504.00 0.05 % Metlife Inc 4.75% Pfd F Preferreds $1,856,912.00 0.05 % Goldman Sachs Group Inc Flt Perp Sr:O Corporate Bonds $1,848,322.00 0.05 % Huntington Bancshares 6.25% Prd D Preferreds $1,828,781.22 0.05 % Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A Preferreds $1,817,043.30 0.05 % HSBC Holdings 6.375% NEW Corporate Bonds $1,785,880.00 0.05 % Carlyle Finance Llc 4.625% 05/15/61 Preferreds $1,780,800.00 0.05 % Morgan Stanley 5.85% (MS K) Preferreds $1,777,104.00 0.05 % NY Community Bancorp 6.375% (NYCB A) Preferreds $1,704,844.90 0.05 % Cms Energy Corp Flt 06/01/50 Corporate Bonds $1,703,234.38 0.05 % CREDIT SUISSE GROUP AG FLT PERP Corporate Bonds $1,696,000.00 0.05 % SR:144A Jpmorgan Chase & Co Flt Perp Sr:Ff Corporate Bonds $1,625,492.78 0.05 % Nordea Bank Abp 6.625% 3/26/26 Perp Corporate Bonds $1,606,801.00 0.05 % Nextera Energy Capital 5.65% 03/01/79 Pfd Preferreds $1,595,336.04 0.05 %

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Cohen & Steers Infrastructure Fund As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value Credit Suisse Group AG 7.25% Perp Corporate Bonds $1,583,673.00 0.05 % Citizens Financial Group 5.000% Perp Sr:E Preferreds $1,559,025.00 0.05 % Citigroup Inc Flt Perp Corporate Bonds $1,535,625.00 0.04 % APOLLO MANAGEME 6.375% 12/31/2200 PFD Preferreds $1,521,447.68 0.04 % Bank Of America Corp 6.000% Perp Sr:Gg Preferreds $1,483,585.30 0.04 % Standard Chartered Plc Flt Perp Sr:144A Corporate Bonds $1,441,433.00 0.04 % Voya Financial Inc. 6.125% Perp Corporate Bonds $1,418,075.00 0.04 % Equitable Holdings Inc I 5.250% Perp Sr:A Preferreds $1,396,200.00 0.04 % American Intl Group 8.175% 5/15/58 Corporate Bonds $1,340,975.42 0.04 % Huntington Bancshares 5.625% Perp Corporate Bonds $1,287,325.00 0.04 % Citizens Financial Group 6.375% Perp Corporate Bonds $1,278,000.00 0.04 % BNP Paribas 7.0% Perp Corporate Bonds $1,201,625.00 0.03 % Huntington Bancshares Flt Perp Sr:G Corporate Bonds $1,070,000.00 0.03 % Capital One Financial Co 6.000% Perp Sr:H Preferreds $968,467.23 0.03 % Algonquin Power Utility 6.875% 10/15/2078 Preferreds $830,832.70 0.02 % Vereit Inc 6.7% Pfd F Preferreds $810,560.52 0.02 % UBS Group 7.125% Corporate Bonds $805,000.00 0.02 % JPMorgan Chase 6.125% Corporate Bonds $689,424.00 0.02 % Standard Chartered 7.75% Corporate Bonds $655,614.00 0.02 % Energy Transfer Lp Flt Perp Sr:E Preferreds $639,650.00 0.02 % Truist Fin Corp Flt Perp Sr:M Corporate Bonds $537,500.00 0.02 % VOYA - ING 5.65 5/15/53 Corporate Bonds $535,872.50 0.02 % CREDIT AGRICOLE SA Corporate Bonds $453,001.20 0.01 % Credit Suisse Group 7.5% 144A Corporate Bonds $444,618.00 0.01 % Bank Of America Corp 5.875% Perp Sr:Hh Preferreds $432,425.28 0.01 % Jpmorgan Chase & Co. 5.750% Perp Sr:Dd Preferreds $423,750.00 0.01 % Arch Capital 5.25% Preferreds $275,049.87 0.01 % Renaissancere Holdings L 5.75% Perp Sr:F Preferreds $190,260.00 0.01 % Gibson Energy Inc Midstream- C Corp $132,602.25 0.00 % American Intl Group 5.850% Perp Sr:A Preferreds $30,845.28 0.00 % Londonmetric Property PLC Global Real Estate $1,088.33 0.00 % Star Peak Corp Ii Pipe Diversified -$173,250.00 -0.01 % Oke Us 07/21 C57.50 Derivatives -$229,080.00 -0.01 % Duk Us 08/21 P97.50 Derivatives -$419,760.00 -0.01 % Sre Us 08/21 P130.00 Derivatives -$431,120.00 -0.01 % Cash and Equivalents $39,725,896.91 1.15 %

Important Legal Information

The portfolio data is for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy, sell or hold securities or other investments. Copyright © 2021 Cohen & Steers, Inc. All rights reserved.

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