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Cohen & Steers Preferred Securities and Income Fund

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Cohen & Steers Preferred Securities and Income Fund Cohen & Steers Preferred Securities and Income Fund As of 06/30/2021 Current % of Total Security Name Sector Market Value Market Value Wells Fargo & Company Flt Perp Banking $219,779,776.15 1.81 % Charles Schwab Corp Flt Perp Sr:I Banking $182,681,675.00 1.51 % Bp Capital Markets Plc Flt Perp Energy $158,976,029.00 1.31 % Bank of America 6.25% Banking $148,052,279.38 1.22 % Bank of Amrica 6.10% Banking $144,075,863.52 1.19 % Citigroup Inc Flt Perp Banking $139,736,756.25 1.15 % Emera 6.75% 6/15/76-26 Utilities $134,370,096.24 1.11 % Transcanada Trust 5.875 08/15/76 Pipeline $116,560,837.50 0.96 % JP Morgan 6.75% Banking $116,417,211.75 0.96 % JP Morgan 6.1% Banking $115,050,549.38 0.95 % Credit Suisse Group AG 7.5 Perp Banking $112,489,090.00 0.93 % Enbridge Inc Flt 07/15/80 Sr:20-A Pipeline $101,838,892.50 0.84 % Charles Schwab Corp Flt Perp Sr:G Banking $101,715,980.40 0.84 % Bank of America Corp 5.875% Perp Banking $99,269,540.97 0.82 % Sempra Energy Flt Perp Utilities $97,680,337.50 0.81 % BNP Paribas 7.375% Banking $96,328,288.48 0.79 % Jpmorgan Chase & Co Flt Perp Sr:Kk Banking $95,672,863.00 0.79 % Metlife Capital Trust IV 7.875% Insurance $94,971,600.00 0.78 % Citigroup 5.95% 2025 Call Banking $89,482,599.30 0.74 % Transcanada Trust Flt 09/15/79 Pipeline $88,170,468.75 0.73 % Ally Financial Inc Flt Perp Sr:C Banking $86,422,336.00 0.71 % Banco Santander SA 4.75% Flt Perp Banking $83,189,000.00 0.69 % American Intl Group 8.175% 5/15/58 Insurance $82,027,104.20 0.68 % Prudential Financial 5.625% 6/15/43 Insurance $80,745,314.60 0.67 % Svb Financial Group Flt Perp Sr:C Banking $79,806,845.70 0.66 % Credit Suisse Group AG 7.125% RegS Banking $77,423,086.32 0.64 % SOCGEN 8 09/29/49 Banking $76,185,809.38 0.63 % Citigroup 6.25% Banking $75,214,916.01 0.62 % Metlife Inc 9.25% 4/8/2038 144A Insurance $74,490,504.63 0.61 % UBS Group 6.875% RegS Banking $73,611,292.43 0.61 % HSBC Holdings 6.375% NEW Banking $72,812,559.95 0.60 % Enbridge Inc Flt 01/15/77 Sr:16-A Pipeline $71,818,110.00 0.59 % Credit Suisse Group 6.375% Perp Banking $70,608,934.50 0.58 % SOCGEN 7 7/8 12/29/49 Banking $70,356,096.00 0.58 % Societe Generale 6.75% Perp. Banking $70,071,786.98 0.58 % Jpmorgan Chase & Co Flt Perp Sr:Ff Banking $69,013,114.20 0.57 % UBS GROUP FUNDING SWITZE 7% PERP Banking $68,761,368.00 0.57 % Credit Suisse Group AG 7.25% Perp Banking $68,111,513.34 0.56 % Scentre Group Trust 2 Flt 09/24/80 Sr:144A Real Estate $67,438,125.00 0.56 % Royal Bank of Scotland 8% Banking $66,406,480.00 0.55 % Credit Agricole Sa 6.875% Perp. Banking $65,938,331.72 0.54 % Enbridge Inc. 6.25% 03/01/78 Pipeline $62,867,512.35 0.52 % STANLN 7.5 12/29/49 Banking $61,323,450.98 0.51 % Bank Of China Hong Kong 5.9% Perp Banking $61,280,455.81 0.51 % Bank Of Nova Scotia Flt Perp Banking $60,824,500.00 0.50 % Enel Spa 8.75% 9/24/73 144A Utilities $60,815,081.25 0.50 % Signature Bank New York 5.000% Perp Sr:A Banking $60,225,240.00 0.50 % United States Cellular C 6.250% 09/01/69 New Telecommunication Svcs. $59,641,693.30 0.49 % Wells Fargo 5.875% Banking $59,058,969.38 0.49 % CREDIT AGRICOLE SA Banking $58,924,131.09 0.49 % Page 1 Cohen & Steers Preferred Securities and Income Fund As of 06/30/2021 Current % of Total Security Name Sector Market Value Market Value Bp Capital Markets Plc Flt Perp Energy $58,770,145.00 0.48 % Standard Chartered 7.75% Banking $58,640,301.54 0.48 % Huntington Bancshares Flt Perp Sr:G Banking $58,491,550.00 0.48 % Edison International Flt Perp Sr:A Utilities $58,326,048.00 0.48 % Southern Co 4.950% 01/30/80 Sr:2020 Utilities $57,560,574.42 0.47 % Barclays Plc 8% 06/15/24 Perp Banking $57,350,118.75 0.47 % Southern Co Flt 09/15/51 Sr:21-A Utilities $57,333,269.70 0.47 % Scentre Group Trust 2 Flt 09/24/80 Sr:144A Real Estate $57,324,750.00 0.47 % Wells Fargo & Company 5.950% 12/01/86 Banking $57,073,465.28 0.47 % Charles Schwab Corp Flt Perp Sr:H Banking $56,993,367.00 0.47 % Brighthouse Financial In 5.375% Perp Sr:C Insurance $56,583,195.00 0.47 % Nippon Life Insurance 5.1% 10/16/44 Insurance $55,880,318.23 0.46 % Wells Fargo & Company 4.750% Perp Sr:Z Banking $54,866,648.65 0.45 % Bnp Paribus 6.625% 03/25/24 Perp Banking $54,855,474.88 0.45 % Svenska Handelsbanken Ab Flt Perp Sr:. Banking $54,666,330.00 0.45 % CREDIT SUISSE GROUP AG FLT PERP Banking $54,632,400.00 0.45 % SR:144A Nordea Bank Abp 6.625% 3/26/26 Perp Banking $54,401,691.00 0.45 % JPMorgan Chase & Co 4.625% Perp LL Banking $53,303,513.42 0.44 % Equitable Holdings Inc Flt Perp Sr:B Insurance $53,006,700.00 0.44 % Bank of America 6.5% Banking $52,726,425.00 0.43 % Truist Financial Corp Flt Perp Sr:Q Banking $52,643,177.50 0.43 % Citigroup Inc Flt Perp Banking $51,908,730.72 0.43 % Ally Financial Inc Flt Perp Sr:B Banking $51,736,620.60 0.43 % Synchrony Financial 5.625% Perp Sr:A Finance $51,665,529.60 0.43 % QBE Insurance 5.875% 6/17/46 RegS Insurance $51,453,234.97 0.42 % BNP Paribas 7.0% Perp Banking $51,069,062.50 0.42 % Lloyds Banking Group 7.5% Banking $51,036,492.20 0.42 % Global Atlantic Flt 10/15/51 Sr:144A Insurance $50,222,244.00 0.41 % Lloyds Banking Group PLC 7.5% Perp Banking $50,136,100.00 0.41 % Citigroup Inc 5.0% Perp Banking $49,370,646.00 0.41 % Credit Agricole SA 8.125% AT1 144A Banking $49,099,948.30 0.40 % JPMorgan Chase 6.125% Banking $48,890,568.00 0.40 % Truist Financial Corp Flt Perp Sr:P Banking $48,226,002.00 0.40 % Regions Financial Corp Flt Perp Sr:C Banking $47,752,821.60 0.39 % Us Cellular Corp 5.500% 06/01/70 Telecommunication Svcs. $47,431,156.00 0.39 % Rabobank 6.5% EURO MC Banking $46,975,517.35 0.39 % Barclays Plc Flt Perp Banking $46,449,321.90 0.38 % Wesco International Inc Flt Perp Sr:A Real Estate $46,396,780.00 0.38 % Vod 4.125 06/04/81 Telecommunication Svcs. $46,248,435.00 0.38 % Truist Fin Corp Flt Perp Sr:M Banking $46,205,650.00 0.38 % Intesa Sanpaolo 7.7% Banking $45,924,800.00 0.38 % Sbl Holdings Inc Flt Perp Sr:144A Insurance $45,329,375.00 0.37 % Dai-Ichi Mutual 7.25% 12/1/49 144A Insurance $44,822,464.50 0.37 % Vivant Nv 6.25% Perp Insurance $44,251,152.00 0.36 % AXA SA 6.379% 12/14/36 144A Insurance $44,248,189.73 0.36 % ING Groep NV 6.5% Banking $44,152,861.20 0.36 % Prudential Fin 5.2% 03/15/2024 Insurance $44,060,632.71 0.36 % Assurant Inc Flt 03/27/48 Insurance $43,864,323.00 0.36 % Citigroup Inc. 5.95% 12/29/49 Banking $43,711,872.96 0.36 % Page 2 Cohen & Steers Preferred Securities and Income Fund As of 06/30/2021 Current % of Total Security Name Sector Market Value Market Value Dai-Ichi Mutual Life 5.1% Insurance $43,525,406.25 0.36 % VOYA - ING 5.65 5/15/53 Insurance $42,935,176.45 0.35 % Cobank ACB 6.25% 12/29/49 Banking $42,928,480.00 0.35 % Capital One Financial Co Flt Perp Sr:M Banking $42,706,755.00 0.35 % Morgan Stanley 6.375% Pfd I Brokerage $42,447,261.76 0.35 % Southern Co Flt 01/15/51 Sr:B Utilities $42,103,200.00 0.35 % Farm Credit Bk Of Texas Flt Perp Sr:4 Banking $41,874,937.50 0.35 % UCGIM 8 04/03/49 Banking $41,826,834.85 0.34 % Lancashire Holdings Ltd Flt 09/18/41 Insurance $41,734,250.00 0.34 % Ally Financial Inc. 8.125% 2/15/40 Pfd. A Finance $41,391,062.84 0.34 % Enstar Finance Co Llc Flt 09/01/40 Insurance $40,919,000.00 0.34 % Sbl Holdings Inc Flt Perp Sr:144A Insurance $40,748,318.75 0.34 % Hsbc Holdings Plc 6.5% Perp Banking $40,708,430.94 0.34 % Royal Bank Of Canada Flt 11/24/80 Sr:1 Banking $40,367,449.18 0.33 % Markel Corp Flt Perp Insurance $40,051,250.00 0.33 % Banco Bilbao Vizcaya 6.5% Perp Banking $39,894,000.00 0.33 % HSBC Capital Funding 10.2% 12/29/49 144A Banking $39,551,816.64 0.33 % Natwest Group PLC 4.6% Perp Banking $38,475,040.00 0.32 % Energy Transfer Lp Flt Perp Sr:H Pipeline $37,446,080.00 0.31 % Cobank Pfd.
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