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Cohen & Steers Select Preferred and Income Fund As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value & Company Flt Perp Banking $7,793,263.78 1.71 % Charles Schwab Corp Flt Perp Sr:I Banking $6,485,270.00 1.42 % Cap 7.625% 12/01/36 Banking $6,131,156.18 1.35 % Metlife Inc 9.25% 4/8/2038 144A $5,933,194.42 1.30 % Bp Capital Markets Plc Flt Perp Energy $5,801,836.00 1.27 % of America 6.25% Banking $5,667,200.00 1.24 % Farm Credit Bank 6.75% 12/31/2049 144A Banking $5,425,000.00 1.19 % Transcanada Trust 5.875 08/15/76 Pipeline $5,371,822.50 1.18 % JP Morgan 6.75% Banking $5,295,524.18 1.16 % Wesco International Inc Flt Perp Sr:A Real Estate $5,004,180.00 1.10 % Emera 6.75% 6/15/76-26 Utilities $5,002,823.68 1.10 % Citigroup Inc Flt Perp Banking $4,791,150.00 1.05 % Sempra Energy Flt Perp Utilities $4,785,000.00 1.05 % JP Morgan 6.1% Banking $4,490,220.63 0.99 % American Intl Group 8.175% 5/15/58 Insurance $4,018,577.16 0.88 % Corp 5.875% Perp Banking $3,840,755.12 0.84 % Enbridge Inc Flt 07/15/80 Sr:20-A Pipeline $3,799,500.00 0.83 % Societe Generale 6.75% Perp. Banking $3,584,640.80 0.79 % UBS GROUP FUNDING SWITZE 7% PERP Banking $3,526,224.00 0.77 % Jpmorgan Chase & Co Flt Perp Sr:Kk Banking $3,429,063.00 0.75 % Plc 8% 06/15/24 Perp Banking $3,414,375.00 0.75 % Energy Transfer Lp Flt Perp Sr:D Pipeline $3,371,657.96 0.74 % Wells Fargo 5.875% Banking $3,352,638.67 0.74 % Hsbc Holdings Plc 6.5% Perp Banking $3,331,389.50 0.73 % Hsbc Holdings Plc Flt Perp Banking $3,328,000.00 0.73 % Transcanada Trust Flt 09/15/79 Pipeline $3,288,906.25 0.72 % Charles Schwab Corp Flt Perp Sr:G Banking $3,177,170.40 0.70 % Group AG 7.25% Perp Banking $3,167,346.00 0.70 % HSBC Holdings 6.375% NEW Banking $3,125,290.00 0.69 % Ally Financial Inc Flt Perp Sr:C Banking $2,944,370.00 0.65 % Credit Suisse Group 6.375% Perp Banking $2,900,209.00 0.64 % Agribank 6.875% Banking $2,853,500.00 0.63 % Cobank ACB 6.25% 12/29/49 Banking $2,838,080.00 0.62 % Credit Suisse Group 7.5% 144A Banking $2,764,412.42 0.61 % Citigroup 6.25% Banking $2,762,318.23 0.61 % Bank of America 6.5% Banking $2,739,890.00 0.60 % 5.9% Perp Banking $2,695,399.90 0.59 % Scentre Group Trust 2 Flt 09/24/80 Sr:144A Real Estate $2,671,875.00 0.59 % Scentre Group Trust 2 Flt 09/24/80 Sr:144A Real Estate $2,668,750.00 0.59 % Cobank Pfd. F Banking $2,650,000.00 0.58 % SA 4.75% Flt Perp Banking $2,637,700.00 0.58 % Svb Financial Group Flt Perp Sr:C Banking $2,632,374.00 0.58 % Urstadt Biddle Propertie 5.875% Perp Sr:K Real Estate $2,621,000.00 0.58 % Citigroup 5.95% 2025 Call Banking $2,522,985.00 0.55 % Equitable Holdings Inc Flt Perp Sr: Insurance $2,507,000.00 0.55 % SOCGEN 7 7/8 12/29/49 Banking $2,464,704.00 0.54 % UCGIM 8 04/03/49 Banking $2,454,168.20 0.54 % HSBC Holdings PLC 6%-27 Banking $2,447,500.00 0.54 % Bank Of Nova Scotia Flt Perp Banking $2,425,500.00 0.53 % Brighthouse Financial In 5.375% Perp Sr:C Insurance $2,416,248.00 0.53 %

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Cohen & Steers Select Preferred and Income Fund As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value Telephone & Data Sys 6.625% Perp Sr:Uu Telecommunication Svcs. $2,413,915.71 0.53 % Texas Capital Bancshares 5.750% Perp Sr:B Banking $2,411,613.75 0.53 % Credit Suisse Group AG 7.5 Perp Banking $2,398,000.00 0.53 % Wells Fargo & Company 5.950% 12/01/86 Banking $2,358,259.66 0.52 % Bank of America 8.05% 06/15/27 Banking $2,350,799.85 0.52 % Edison International Flt Perp Sr:A Utilities $2,342,736.00 0.51 % Enstar Group Ltd 7% Perp. Insurance $2,341,257.00 0.51 % PLC 7.014% 12/30/49 Banking $2,333,250.00 0.51 % United States Cellular C 6.250% 09/01/69 New Telecommunication Svcs. $2,310,028.00 0.51 % Merchants Bancorp 6.000% Perp Sr:C Banking $2,305,200.00 0.51 % Plc Flt Perp Banking $2,301,670.00 0.51 % CHS Inc 7.10% Other Assets $2,285,675.21 0.50 % UBS Group 6.875% RegS Banking $2,281,990.00 0.50 % Farmer Mac 4.875% Perp Sr:G Banking $2,273,920.00 0.50 % Cms Energy Corp 4.200% Perp Sr:C Utilities $2,270,016.00 0.50 % South Jersey Industries 5.625% 09/16/79 Utilities $2,206,680.00 0.48 % Fukoku Mutual Life Insur Flt Perp Insurance $2,169,024.25 0.48 % Enbridge Inc. 6.25% 03/01/78 Pipeline $2,153,184.15 0.47 % CREDIT AGRICOLE SA Banking $2,151,755.70 0.47 % Brookfield Property Part 5.750% Perp Sr:A Real Estate $2,148,668.50 0.47 % Southern Co Flt 09/15/51 Sr:21-A Utilities $2,148,309.80 0.47 % Credit Agricole Sa 6.875% Perp. Banking $2,129,320.50 0.47 % Assurant Inc Flt 03/27/48 Insurance $2,089,052.85 0.46 % Bank of Amrica 6.10% Banking $2,022,417.00 0.44 % Farm Credit Bk Of Texas Flt Perp Sr:4 Banking $2,009,562.50 0.44 % AG 7.5% Banking $2,009,160.00 0.44 % Barclays Plc Flt Perp Banking $1,996,866.00 0.44 % Metlife Capital Trust IV 7.875% Insurance $1,985,085.00 0.44 % Group Flt Perp Banking $1,965,101.00 0.43 % Energy Transfer Lp Flt Perp Sr:E Pipeline $1,963,050.00 0.43 % Truist Fin Corp Flt Perp Sr:M Banking $1,955,425.00 0.43 % Truist Financial Corp Flt Perp Sr:Q Banking $1,914,625.00 0.42 % Enbridge Inc Flt 01/15/77 Sr:16-A Pipeline $1,913,640.00 0.42 % Societe Generale Flt Perp Sr:144A Banking $1,910,250.00 0.42 % Svenska Ab Flt Perp Sr:. Banking $1,906,965.00 0.42 % Vivant Nv 6.25% Perp Insurance $1,905,552.00 0.42 % Global Atlantic Flt 10/15/51 Sr:144A Insurance $1,904,636.00 0.42 % Royal 8% Banking $1,897,328.00 0.42 % CHS Inc 7.5% Other Assets $1,886,632.90 0.41 % SOCGEN 8 09/29/49 Banking $1,885,000.00 0.41 % Enstar Finance Co Llc Flt 09/01/40 Insurance $1,880,625.00 0.41 % Lloyds Banking Group PLC 7.5% Perp Banking $1,876,000.00 0.41 % BNP Paribas 7.375% Banking $1,866,104.00 0.41 % Synchrony Financial 5.625% Perp Sr:A Finance $1,861,875.36 0.41 % 6.5% MC Banking $1,811,611.52 0.40 % SA 6.379% 12/14/36 144A Insurance $1,808,774.50 0.40 % CHS Inc 6.75% Other Assets $1,804,246.89 0.40 % A/S 7% Perp Banking $1,795,000.00 0.39 % Vod 4.125 06/04/81 Telecommunication Svcs. $1,779,555.00 0.39 % Kkr Real Estate Fin 6.500% Perp Sr:A Real Estate $1,777,100.00 0.39 %

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Cohen & Steers Select Preferred and Income Fund As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value Ally Financial Inc Flt Perp Sr:B Banking $1,744,176.00 0.38 % Kkr Group Fin Co Ix Llc 4.625% 04/01/61 Finance $1,740,316.68 0.38 % Sbl Holdings Inc Flt Perp Sr:144A Insurance $1,723,512.50 0.38 % Brookfield Property Part 6.500% Perp Sr:A-1 Real Estate $1,692,053.60 0.37 % Axis Specialty Finance 4.9% 01/15/2040 Insurance $1,677,407.00 0.37 % Truist Financial Corp Flt Perp Sr:P Banking $1,661,409.00 0.36 % Huntington Bancshares 5.625% Perp Banking $1,628,670.00 0.36 % 7.7% Banking $1,607,368.00 0.35 % Us Cellular Corp 5.500% 03/01/70 Telecommunication Svcs. $1,602,828.00 0.35 % Barclays Plc 7.125 Perp Banking $1,583,878.47 0.35 % Bp Capital Markets Plc Flt Perp Energy $1,569,225.00 0.34 % Regions Financial Corp Flt Perp Sr:C Banking $1,566,994.40 0.34 % Credit Suisse Group AG 7.125% RegS Banking $1,566,360.00 0.34 % American Homes 4 Rent 6.250% Perp Sr:H Real Estate $1,565,487.00 0.34 % ING Groep NV 6.5% Banking $1,564,080.00 0.34 % Royal Bk Scotlnd Grp Plc Flt Perp Banking $1,563,912.00 0.34 % Royal Bank Of Flt 11/24/80 Sr:1 Banking $1,545,987.42 0.34 % HSBC Capital Funding 10.2% 12/29/49 144A Banking $1,541,884.20 0.34 % Lloyds Banking Group 6.657% 01/21/49 144A Banking $1,540,248.34 0.34 % Qbe Insurance Group Ltd Flt Perp Sr:144A Insurance $1,531,600.00 0.34 % Lloyds Banking Group 7.5% Banking $1,524,447.40 0.33 % Lancashire Holdings Ltd Flt 09/18/41 Insurance $1,505,875.00 0.33 % Markel Corp Flt Perp Insurance $1,504,718.75 0.33 % Sbl Holdings Inc Flt Perp Sr:144A Insurance $1,496,650.00 0.33 % Dime Community Bancshare 5.5% Perp Banking $1,496,004.50 0.33 % CREDIT SUISSE GROUP AG FLT PERP Banking $1,484,000.00 0.33 % SR:144A First Horizon Corp 4.700% Perp Sr:F Banking $1,476,100.00 0.32 % Standard Chartered 7.75% Banking $1,475,131.50 0.32 % Charles Schwab Corp Flt Perp Sr:H Banking $1,472,871.50 0.32 % STANLN 7.5 12/29/49 Banking $1,461,922.00 0.32 % Dominion Energy Inc 4.650% Perp Sr:B Utilities $1,448,400.00 0.32 % Ag Flt Perp Banking $1,444,610.77 0.32 % Spirit Realty Capital In 6.0% 12/31/49 Series A Real Estate $1,441,000.00 0.32 % Electricite De France Sa Flt Perp Utilities $1,432,860.46 0.31 % Energy Transfer Lp Flt Perp Sr:H Pipeline $1,430,800.00 0.31 % Natwest Group PLC 4.6% Perp Banking $1,410,080.00 0.31 % Vodafone Group Plc 7% 4/4/79 Telecommunication Svcs. $1,394,361.03 0.31 % Integrys Energy Group 6% 8/1/73 Utilities $1,365,332.80 0.30 % Hartford 3.30678% 0 2/12/47 Insurance $1,353,799.16 0.30 % Citigroup Inc 5.0% Perp Banking $1,352,289.90 0.30 % Comerica Inc Flt Perp Banking $1,345,320.00 0.30 % American Intl Group 5.75% Insurance $1,324,902.39 0.29 % Macquarie Bank Banking $1,313,502.00 0.29 % JPMorgan Chase 6.125% Banking $1,309,472.00 0.29 % Citigroup Inc. 5.95% 12/29/49 Banking $1,307,611.14 0.29 % Athene Holding Ltd 4.875% Perp Sr:D Insurance $1,301,832.00 0.29 % Corp Bancaria Sa Flt Perp Banking $1,292,079.90 0.28 % Charles Schwab Corp 4.450% Perp Sr:J Banking $1,282,600.00 0.28 % 6.375% Perp Banking $1,278,000.00 0.28 %

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Cohen & Steers Select Preferred and Income Fund As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value Land O'Lakes 7.25% Other Assets $1,265,814.90 0.28 % Pebblebrook Hotel Trust 6.375% Perp Sr:G Real Estate $1,264,864.00 0.28 % First Horizon Bank Pr.A 144A Banking $1,256,497.50 0.28 % Brookfield Infrastructur 5.125% Perp Sr:13 Utilities $1,248,669.12 0.27 % AIG 0 12/21/65 Insurance $1,248,665.92 0.27 % Danske Bank A/S Flt Perp Banking $1,214,250.00 0.27 % Brookfield Infra Fin Ulc 5.000% 05/24/81 Utilities $1,202,055.00 0.26 % Spa Flt Perp Sr:Emtn Banking $1,185,477.41 0.26 % Signature Bank New York 5.000% Perp Sr:A Banking $1,169,948.80 0.26 % Brookfield Brp Holdings 4.625% Perp Utilities $1,146,724.00 0.25 % Land O'Lakes Inc 7.0% Perp Other Assets $1,139,875.00 0.25 % Ing Groep Nv 5.75% Perp Banking $1,108,435.00 0.24 % Ing Groep Nv Flt Perp Banking $1,105,006.00 0.24 % Banco Santander Sa 7.5% 2/8/24 Perp Banking $1,104,207.00 0.24 % National Rural Util Coop 5.5% 5/15/64 Finance $1,095,200.00 0.24 % Huntington Bancshares Flt Perp Sr:G Banking $1,091,400.00 0.24 % Commerzbank Ag 7% Perp Banking $1,088,864.00 0.24 % Partnerre Finance B Llc Flt 10/01/50 Insurance $1,084,162.50 0.24 % Ally Financial Inc. 8.125% 2/15/40 Pfd. A Finance $1,082,584.63 0.24 % HSBC Holdings 6.375% Banking $1,070,807.45 0.24 % Financial Co Flt Perp Sr:M Banking $1,050,367.50 0.23 % Ing Groep Nv Flt Perp Sr:* Banking $1,046,875.00 0.23 % Us Cellular Corp 5.500% 06/01/70 Telecommunication Svcs. $1,045,471.67 0.23 % Arch Capital Group Ltd 4.550% Perp Sr:G Insurance $1,042,724.00 0.23 % Societe Generale SA Flt Perp144A Banking $1,038,750.00 0.23 % Standard Chartered Plc Flt Perp Sr:144A Banking $1,029,595.00 0.23 % Arch Capital Group Ltd 5.450% (ACGLO) Insurance $1,022,331.05 0.22 % Southern Cal Edison 6.25% 8/1/49 Utilities $1,018,060.00 0.22 % Abanca Corp Bancaria Sa Flt Perp Banking $1,012,731.16 0.22 % Group Inc Flt Perp Sr:T Banking $1,010,097.00 0.22 % Banco De Sabadell Sa Flt Perp Banking $1,004,463.16 0.22 % DB 6.25% 05/29/49 Banking $1,003,750.00 0.22 % Intesa Sanpaolo Spa Flt Perp Sr:Emtn Banking $980,467.14 0.22 % Athene Holding Ltd Flt Perp Sr:A Insurance $979,696.20 0.22 % Aercap Global Aviation T Flt 06/15/45 Finance $962,941.50 0.21 % Rothesay Life Flt Perp Insurance $956,656.51 0.21 % Jpmorgan Chase & Co Flt Perp Sr:Hh Banking $954,546.00 0.21 % Nationwide Bldg Society Flt Perp Banking $931,652.53 0.20 % Bank Of Ireland Group Flt Perp Banking $924,782.41 0.20 % BNP Paribas 7.0% Perp Banking $919,243.13 0.20 % Bank Abp 6.625% 3/26/26 Perp Banking $918,172.00 0.20 % Fukoku Mutual Life Ins 5% Insurance $913,685.00 0.20 % Apollo Management Holdin Flt 01/14/50 Sr:144A Finance $913,120.00 0.20 % Bp Capital Markets Plc Flt Perp Energy $881,719.07 0.19 % Dai-Ichi Mutual Life 5.1% Insurance $877,256.25 0.19 % Assurant Inc 5.250% 01/15/61 Insurance $863,414.24 0.19 % Citizens Financial Group Flt Perp Sr:F Banking $860,527.50 0.19 % Bnp Paribus 6.625% 03/25/24 Perp Banking $857,391.60 0.19 % Phoenix Grp Hld Plc 5.625% Perp. Insurance $853,396.80 0.19 % Ares Finance Co 4.125% 06/30/51 Sr:144A Finance $822,050.00 0.18 %

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Cohen & Steers Select Preferred and Income Fund As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value Unipolsai Assicurazioni Flt Perp Insurance $820,533.16 0.18 % LLOYDS 6.413 09/29/49 Banking $814,500.00 0.18 % Metlife Inc. 5.875% Perp Insurance $810,453.00 0.18 % Flt 11/24/81 Banking $807,615.36 0.18 % Apollo Management Inc 6.375% Perp Sr:B Finance $805,800.00 0.18 % Goldman Sachs Group Inc Flt Perp Sr:Q Brokerage $802,569.30 0.18 % Citigroup Inc Flt Perp Banking $793,485.00 0.17 % Credit Agricole SA 8.125% AT1 144A Banking $791,934.65 0.17 % Co 5% 12/29/49 Other Assets $771,262.50 0.17 % Banco Bpm Spa 6.125% Perp Banking $758,184.52 0.17 % Banco De Sabadell Sa Flt Perp Banking $732,530.34 0.16 % Jpmorgan Chase & Co Flt Perp Sr:Ff Banking $731,841.90 0.16 % Piraeus Financial Hldgs Flt Perp Banking $700,828.13 0.15 % Regions Financial Corp Flt Perp Sr:D Banking $694,400.00 0.15 % Citigroup Inc Flt Perp Sr:W Banking $673,562.50 0.15 % Huntington Bancshares 5.700% Perp Sr:C Banking $669,361.30 0.15 % Dresdner CMZB 8.151% 06/30/31 144A Banking $657,042.02 0.14 % Ubs Group Ag Flt Perp Banking $654,375.00 0.14 % South Jersey Industries 5.020% 04/15/31 Utilities $646,658.29 0.14 % Athene Holding Ltd Flt Perp Sr:C Insurance $646,241.16 0.14 % Julius Baer Group Ltd Flt Perp Banking $635,106.00 0.14 % QBE Insurance Group 6.75% 12/2/44 Insurance $628,456.83 0.14 % Aircastle Ltd Flt Perp Sr:144A Finance $627,750.00 0.14 % Barclays PLC 7.875% USD RegS-22 Banking $626,550.00 0.14 % ING Groep 6.875% RegS Banking $624,940.20 0.14 % Coventry Bldg Society 6.875% 9/18/24 Perp Banking $624,214.11 0.14 % Legal & General Group Flt Perp Insurance $621,450.28 0.14 % Bnp Paribas Flt Perp Sr:144A Banking $610,125.00 0.13 % NY Community Bancorp 6.375% (NYCB A) Banking $609,381.52 0.13 % AXA SA 8.6% 12/15/30 Insurance $608,294.05 0.13 % Barclays PLC 7.25% GBP RegS Banking $598,302.14 0.13 % Carlyle Finance Llc 4.625% 05/15/61 Finance $585,450.72 0.13 % Enbridge Inc 6.375% 04/15/78 Pipeline $582,299.55 0.13 % Equitable Holdings Inc I 5.250% Perp Sr:A Insurance $578,375.85 0.13 % UBS 7% Reg S Banking $578,000.00 0.13 % Sempra Energy 5.750% 07/01/79 Utilities $569,457.00 0.13 % Svs Flt Perp Sr:D Banking $562,975.00 0.12 % 6.875% Pfd F Brokerage $536,568.00 0.12 % Morgan Stanley 6.375% Pfd I Brokerage $531,117.12 0.12 % Banco Bpm Spa Flt Perp Banking $519,940.52 0.11 % Cobank ACB 6.125% Pfd G Banking $515,000.00 0.11 % BNP Paribas 7.195% 6/29/49 144A Banking $507,656.25 0.11 % Spire Inc 5.9% Perp Pfd Utilities $507,399.76 0.11 % Wells Fargo 5.9% Banking $506,718.75 0.11 % NISOURCE INC 6.5% PERP Utilities $496,333.88 0.11 % Energy Transfer Operating 7.125% Perp Pipeline $482,310.00 0.11 % Australia & New Zealand 6.75% Banking $470,586.00 0.10 % Wells Fargo Co 5.85% 12/31/2049 Banking $450,056.80 0.10 % Barclays PLC 7.75 Perp Banking $440,500.00 0.10 % Standard Chartered Plc Flt Perp Sr:144A Banking $439,520.00 0.10 %

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Cohen & Steers Select Preferred and Income Fund As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value Deutsche Bank Ag Flt Perp Sr:# Banking $424,500.00 0.09 % Svenska Handelsbanken Ab Flt Perp Banking $424,470.00 0.09 % BNP Paribas 6.75% 12/29/49 Banking $413,728.00 0.09 % Synovus Financial Corp Flt Perp Sr:E Banking $389,136.50 0.09 % Wells Fargo & Company 7.950% 11/15/29 Sr:B Banking $343,472.69 0.08 % DNB Bank ASA 6.5% RegS Banking $207,562.00 0.05 % Ussw10 9/17/2021 C1.75 Derivatives $50,836.73 0.01 % Lqd 9/17/2021 128 Puts Otc Derivatives $23,210.24 0.01 % Lqd 9/17/2021 121 Puts Otc Derivatives -$8,273.46 0.00 % Ussw10 9/17/2021 C2.00 Derivatives -$18,171.65 0.00 % Cash and Equivalents $8,143,525.94 1.79 %

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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