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

Current % of Total Security Name Sector Market Value Market Value & 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 % of America 6.25% Banking $148,052,279.38 1.22 % Bank of Amrica 6.10% Banking $144,075,863.52 1.19 % 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 % 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 % Corp 5.875% Perp Banking $99,269,540.97 0.82 % 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% $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 % Inc Flt Perp Sr:C Banking $86,422,336.00 0.71 % 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 % 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 % Trust 2 Flt 09/24/80 Sr:144A Real Estate $67,438,125.00 0.56 % Royal Bank of 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 % 5.9% Perp Banking $61,280,455.81 0.51 % Bank Of Nova Scotia Flt Perp Banking $60,824,500.00 0.50 % Spa 8.75% 9/24/73 144A Utilities $60,815,081.25 0.50 % Signature Bank 5.000% Perp Sr:A Banking $60,225,240.00 0.50 % 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 % 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 % 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 % In 5.375% Perp Sr:C Insurance $56,583,195.00 0.47 % 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 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 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: 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 % 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 % 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 % 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 % 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 %

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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 % Financial Co Flt Perp Sr:M Banking $42,706,755.00 0.35 % 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 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 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. F Banking $37,221,900.00 0.31 % Legal & General Group Flt Perp Insurance $36,820,929.05 0.30 % Metlife Inc. 10.75% 8/1/39 Insurance $36,706,684.18 0.30 % Group Flt Perp Banking $36,214,004.18 0.30 % Barclays PLC 7.875% USD RegS-22 Banking $35,684,111.00 0.29 % BB&T Corporation 4.8% Perp Banking $35,638,426.25 0.29 % Duke Energy Corp Flt Perp Utilities $35,559,285.00 0.29 % Hartford 3.30678% 0 2/12/47 Insurance $34,763,628.43 0.29 % Credit Suisse Group 7.5% 144A Banking $34,706,881.08 0.29 % Insurance 6.5% 9/20/73 144A Insurance $34,663,906.25 0.29 % Electricite De France Sa Flt Perp Utilities $34,388,650.95 0.28 % Prudential Financial 5.375% 5/15/45 Insurance $34,361,688.02 0.28 % Axis Specialty Finance 4.9% 01/15/2040 Insurance $34,312,528.00 0.28 % Qbe Insurance Group Ltd Flt Perp Sr:144A Insurance $34,242,200.00 0.28 % Ag Flt Perp Banking $33,948,352.99 0.28 % Us Cellular Corp 5.500% 03/01/70 Telecommunication Svcs. $33,913,797.66 0.28 % QBE Insurance Group 6.75% 12/2/44 Insurance $33,827,173.35 0.28 % Energy Transfer Lp Flt Perp Sr:D Pipeline $33,820,572.82 0.28 % Societe Generale Flt Perp Sr:144A Banking $33,747,750.00 0.28 % Vivat Nv 7% Perp Insurance $33,522,608.46 0.28 % Cnp Assurances Flt Perp Insurance $33,229,359.20 0.27 % Citigroup Inc Flt Perp Sr:W Banking $32,987,982.50 0.27 % Ing Groep Nv Flt Perp Banking $32,487,176.40 0.27 % Societe Generale 7.375% Banking $32,365,760.00 0.27 % South Jersey Industries 5.020% 04/15/31 Utilities $32,332,914.58 0.27 % Dai-Ichi 4% Insurance $32,018,310.00 0.26 % Spa Flt Perp Sr:Emtn Banking $32,007,889.98 0.26 % Ing Groep Nv 5.75% Perp Banking $31,922,928.00 0.26 % Cms Energy Corp Flt 06/01/50 Utilities $31,834,288.13 0.26 % Brookfield Finance Inc 4.625% 10/16/80 Sr:50 Banking $31,740,052.42 0.26 % Lloyds Banking Group 6.657% 01/21/49 144A Banking $31,733,047.06 0.26 %

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

Current % of Total Security Name Sector Market Value Market Value Phoenix Grp Hld Plc 5.625% Perp. Insurance $31,682,356.20 0.26 % Jpmorgan Chase & Co Flt Perp Sr:Hh Banking $31,412,863.80 0.26 % A/S Flt Perp Banking $31,368,125.00 0.26 % LLOYDS 6.413 09/29/49 Banking $30,815,250.00 0.25 % Enstar Group Ltd 7% Perp. Insurance $30,763,200.00 0.25 % Brookfield Property Part 5.750% Perp Sr:A Real Estate $30,596,190.46 0.25 % Sumitomo Life Insur Flt 04/15/81 Sr:144A Insurance $30,436,625.00 0.25 % Aegon Funding Corp Ii 5.100% 12/15/49 Insurance $30,036,333.93 0.25 % Charles Schwab 5.95% Pfd D Banking $30,022,071.53 0.25 % Intesa Sanpaolo Spa Flt Perp Sr:Emtn Banking $30,014,060.03 0.25 % Farm Credit Bank 6.75% 12/31/2049 144A Banking $29,913,450.00 0.25 % ING Groep 6.875% RegS Banking $29,892,972.90 0.25 % Huntington Bancshares 5.625% Perp Banking $29,662,065.00 0.24 % Equitable Holdings Inc I 5.250% Perp Sr:A Insurance $29,525,468.25 0.24 % Comerica Inc Flt Perp Banking $29,462,730.00 0.24 % Barclays Plc 7.125 Perp Banking $29,143,363.83 0.24 % Athene Holding Ltd Flt Perp Sr:A Insurance $29,029,648.20 0.24 % Bank Of America Corp 6.000% Perp Sr:Gg Banking $28,990,601.12 0.24 % Dominion Energy Inc 4.650% Perp Sr:B Utilities $28,592,055.00 0.24 % American Intl Group 5.75% Insurance $28,526,123.58 0.24 % Banco Santander Sa 7.5% 2/8/24 Perp Banking $28,488,540.60 0.23 % Societe Generale SA Flt Perp144A Banking $28,461,750.00 0.23 % Athene Holding Ltd Flt Perp Sr:C Insurance $28,072,166.07 0.23 % Legg Mason Inc 5.45% Prd Finance $27,879,500.00 0.23 % Depository Trust & Clear Flt Perp Sr:D Finance $27,743,906.25 0.23 % Standard Chartered PLC 7.014% 12/30/49 Banking $27,724,500.00 0.23 % Partnerre Finance B Llc Flt 10/01/50 Insurance $27,413,075.00 0.23 % Unicredit Spa 7.5% 6/3/26 Perp Banking $27,194,539.15 0.22 % Arch Capital Group Ltd 4.550% Perp Sr:G Insurance $27,193,416.00 0.22 % Rothesay Life Flt Perp Insurance $27,105,267.74 0.22 % Banco De Sabadell Sa Flt Perp Banking $26,869,389.62 0.22 % Flt 11/24/81 Banking $26,812,829.95 0.22 % Ilfc E-Capital Trust Ii Flt 12/21/65 Sr:144A Finance $26,691,869.25 0.22 % Group Plc 7% 4/4/79 Telecommunication Svcs. $26,691,707.53 0.22 % Co 5% 12/29/49 Other Assets $26,502,581.25 0.22 % Unipolsai Assicurazioni Flt Perp Insurance $25,983,550.09 0.21 % Enbridge Inc 6.375% 04/15/78 Pipeline $25,855,427.43 0.21 % Flt Perp Sr:F Banking $25,850,157.50 0.21 % Group Inc Flt Perp Sr:T Banking $25,782,981.00 0.21 % CHS Inc 7.5% Other Assets $25,714,028.78 0.21 % Hanwha Life Insurance 4.70% 04/23/2048 Insurance $25,141,926.24 0.21 % DNB Bank ASA 6.5% RegS Banking $24,948,952.40 0.21 % Carlyle Finance Llc 4.625% 05/15/61 Finance $24,567,306.24 0.20 % Lloyds Banking Group Plc Flt Perp Banking $24,480,562.12 0.20 % Sce Trust Vi 5.000% Perp Utilities $24,360,274.71 0.20 % Truist Financial Corp 4.750% Perp Sr:R Banking $24,321,762.30 0.20 % Kkr Group Fin Co Ix Llc 4.625% 04/01/61 Finance $23,956,403.23 0.20 % HSBC Holdings PLC 6%-27 Banking $23,918,750.00 0.20 % Fukoku Mutual Life Insur Flt Perp Insurance $23,812,573.25 0.20 % Bank Of Ireland Group Flt Perp Banking $23,700,852.17 0.20 %

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

Current % of Total Security Name Sector Market Value Market Value Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A Utilities $23,642,432.10 0.19 % Flt 11/26/80 Banking $23,334,428.85 0.19 % Energy Transfer Lp Flt Perp Sr:E Pipeline $23,148,375.00 0.19 % Corp Bancaria Sa Flt Perp Banking $23,039,633.94 0.19 % & New Zealand 6.75% Banking $22,976,361.45 0.19 % Athene Holding Ltd 4.875% Perp Sr:D Insurance $22,906,044.00 0.19 % Vereit Inc 6.7% Pfd F Real Estate $22,361,271.38 0.18 % Nextera Energy Capital Flt 05/01/79 Utilities $22,176,107.66 0.18 % NISOURCE INC 6.5% PERP Utilities $21,962,358.62 0.18 % Cms Energy Corp 4.200% Perp Sr:C Utilities $21,919,842.00 0.18 % AG 7.5% Banking $21,877,520.00 0.18 % Morgan Stanley 5.85% (MS K) Brokerage $21,834,645.12 0.18 % Ares Finance Co 4.125% 06/30/51 Sr:144A Finance $21,714,150.00 0.18 % CHS Inc 7.10% Other Assets $21,489,013.36 0.18 % Royal Bk Scotlnd Grp Plc Flt Perp Banking $21,447,936.00 0.18 % Charles Schwab Corp 4.450% Perp Sr:J Banking $21,414,411.50 0.18 % Elec De France 5% 01/22/2026 Utilities $21,210,105.44 0.17 % BNP Paribas 6.75% 12/29/49 Banking $20,872,577.60 0.17 % Barclays PLC 7.25% GBP RegS Banking $20,804,461.09 0.17 % Hsbc Holdings Plc Flt Perp Banking $20,592,000.00 0.17 % Bank Of Montreal Flt Perp Banking $20,478,675.00 0.17 % BNP Paribas 7.195% 6/29/49 144A Banking $20,275,256.25 0.17 % Apollo Management Inc 6.375% Perp Sr:B Finance $20,226,036.62 0.17 % Aircastle Ltd Flt Perp Sr:144A Finance $20,108,250.00 0.17 % Commerzbank Ag 7% Perp Banking $19,817,324.80 0.16 % Apollo Management Holdin Flt 01/14/50 Sr:144A Finance $19,181,760.00 0.16 % Commerzbank Ag Flt Perp Banking $19,128,806.61 0.16 % Piraeus Financial Hldgs Flt Perp Banking $18,688,750.08 0.15 % NY Community Bancorp 6.375% (NYCB A) Banking $18,478,863.92 0.15 % At&T Inc 4.750% Perp Sr:C Telecommunication Svcs. $18,240,740.00 0.15 % Brookfield Infrastructur 5.125% Perp Sr:13 Utilities $18,153,234.96 0.15 % Nippon Life Insurance 4.7% 1/20/46 Insurance $18,080,693.50 0.15 % Cobank ACB 6.125% Pfd G Banking $18,045,600.00 0.15 % Bank Of Ny Mellon Corp Flt Perp Sr:G Banking $17,930,937.50 0.15 % Standard Chartered Plc Flt Perp Sr:144A Banking $17,914,953.00 0.15 % SCE Trust V 5.45% Pfd K Utilities $17,692,170.30 0.15 % DB 6.25% 05/29/49 Banking $17,465,250.00 0.14 % Banco Bpm Spa 6.125% Perp Banking $17,425,607.59 0.14 % Deutsche Bank Ag Flt Perp Sr:# Banking $17,404,500.00 0.14 % Brookfield Brp Holdings 4.625% Perp Utilities $17,393,672.00 0.14 % Dresdner CMZB 8.151% 06/30/31 144A Banking $17,383,511.08 0.14 % Southern Cal Edison 6.25% 8/1/49 Utilities $17,297,857.46 0.14 % Bp Capital Markets Plc Flt Perp Energy $17,046,568.66 0.14 % Bank Of America Corp 5.875% Perp Sr:Hh Banking $17,046,366.12 0.14 % Sempra Energy 5.750% 07/01/79 Utilities $16,991,881.62 0.14 % Goldman Sachs Group Inc Flt Perp Sr:Q Brokerage $16,908,925.80 0.14 % CHS Inc 6.75% Other Assets $16,876,376.79 0.14 % JPMorgan Chase 6% Banking $16,848,736.25 0.14 % Wells Fargo 5.9% Banking $16,554,609.38 0.14 % Bank Of Ny Mellon Corp Flt Perp Sr:H Banking $16,350,070.00 0.13 %

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Cohen & Steers Preferred Securities 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 $16,258,807.35 0.13 % Metlife Inc. 5.875% Perp Insurance $16,182,430.83 0.13 % Centerpoint Energy Inc. 6.125 Perp Utilities $15,653,452.50 0.13 % Algonquin Power Utility 6.875% 10/15/2078 Utilities $15,281,510.60 0.13 % HSBC Holdings 6.375% Banking $15,281,430.00 0.13 % Regions Financial Corp Flt Perp Sr:D Banking $14,940,800.00 0.12 % Brookfield Infra Fin Ulc 5.000% 05/24/81 Utilities $14,918,055.00 0.12 % Barclays PLC 7.75 Perp Banking $14,756,750.00 0.12 % Arch Capital Group Ltd 5.450% (ACGLO) Insurance $14,571,796.21 0.12 % Intesa Sanpaolo Spa Flt Perp Banking $14,547,173.88 0.12 % Svs Flt Perp Sr:D Banking $14,485,346.75 0.12 % Morgan Stanley 6.875% Pfd F Brokerage $14,165,593.30 0.12 % SITE Centers Corp 6.375% Pfd A Real Estate $13,966,069.08 0.12 % Brookfield Property Part 6.375% Perp Sr:A2 Real Estate $13,863,650.50 0.11 % Globe Life Inc 4.250% 06/15/61 Insurance $13,439,365.31 0.11 % Fukoku Mutual Life Ins 5% Insurance $13,371,000.00 0.11 % Banco Bpm Spa Flt Perp Banking $13,258,483.33 0.11 % Wells Fargo Co 5.85% 12/31/2049 Banking $13,190,747.15 0.11 % Vornado Realty Trust 5.250% Perp Sr:N Real Estate $12,950,400.00 0.11 % Arch Capital 5.25% Insurance $12,699,925.66 0.10 % WFC 5.5% 12/31/49 Pfd X Banking $12,669,849.69 0.10 % Credit Suisse Group Ag Flt Perp Sr:144A Banking $12,535,740.00 0.10 % AXA SA 8.6% 12/15/30 Insurance $12,275,373.97 0.10 % Energy Transfer Operating 7.125% Perp Pipeline $11,979,090.00 0.10 % Citizens Financial Group 6.375% Perp Banking $11,735,235.00 0.10 % Cobank Acb 6.2 01/01/2025 Banking $11,577,300.00 0.10 % Natwest Group PLC 5.125% Perp Banking $11,345,042.88 0.09 % Abanca Corp Bancaria Sa Flt Perp Banking $11,111,887.15 0.09 % Synovus Financial Corp Flt Perp Sr:E Banking $10,980,191.70 0.09 % Insurance 5.2% 10/20/45 Insurance $10,900,661.35 0.09 % Svenska Handelsbanken Ab Flt Perp Banking $10,823,985.00 0.09 % Energy Transfer Lp Flt Perp Sr:C Pipeline $10,705,747.50 0.09 % TransCanada Trust 5.625% 5/20/75 Pipeline $10,694,845.00 0.09 % UBS 7% Reg S Banking $10,635,200.00 0.09 % PNC Financial Services Pfd. P Banking $9,875,874.60 0.08 % Deutsche Pfandbriefbank Ag 5.75% Perp. Banking $9,655,800.45 0.08 % Integrys Energy Group 6% 8/1/73 Utilities $9,546,616.30 0.08 % Brookfield Renewable Par 5.250% Perp Sr:17 Utilities $9,416,908.80 0.08 % Ing Groep Nv Flt Perp Sr:* Banking $8,793,750.00 0.07 % Banco De Sabadell Sa Flt Perp Banking $8,546,187.34 0.07 % Bank Of Hawaii Corp 4.375% Perp Sr:A Banking $8,316,672.00 0.07 % Brookfield Ppty Reit Inc 5.750% 05/15/26 Real Estate $7,873,335.80 0.06 % Sr:144A Citigroup Cap 7.625% 12/01/36 Banking $7,151,773.92 0.06 % Wells Fargo & Company 7.950% 11/15/29 Sr:B Banking $6,972,909.36 0.06 % Elec De France 5.625 01/22/2024 Utilities $6,636,470.00 0.05 % Public Storage 4.000% Perp Sr:P Real Estate $6,320,000.00 0.05 % Electricite De France Sa Flt Perp Utilities $6,122,822.37 0.05 % Sunstone Hotel Investors 6.125% PERP SR:H Real Estate $5,308,930.00 0.04 % Cms Energy Corp 5.875% Utilities $5,244,679.44 0.04 %

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

Current % of Total Security Name Sector Market Value Market Value Land O'Lakes Inc 7.0% Perp Other Assets $4,222,718.75 0.03 % Jpmorgan Chase & Co. 5.750% Perp Sr:Dd Banking $4,023,591.00 0.03 % Bank of America 8.05% 06/15/27 Banking $3,885,619.59 0.03 % Summit Hotel Properties 6.25% Perp Real Estate $2,088,800.00 0.02 % Ussw10 9/17/2021 C1.75 Derivatives $1,265,202.86 0.01 % Lqd 9/17/2021 128 Puts Otc Derivatives $582,145.18 0.00 % Regions Financial 6.375% Pfd B Banking $423,649.08 0.00 % Lqd 9/17/2021 121 Puts Otc Derivatives -$207,509.87 0.00 % Ussw10 9/17/2021 C2.00 Derivatives -$452,248.19 0.00 % Cash and Equivalents $292,194,836.59 2.41 %

Important Legal Information

The Fund makes available an uncertified list of securities holdings as of the most recent calendar quarter end. This list is posted to the Cohen & Steers website no earlier than the 15th day after such quarter end.

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information. Investment updates and other information regarding the portfolio are available monthly on the Investment Commentary section of our Web site at www.cohenandsteers.com.

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.

Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. For a complete list of investments, see the Fund's most recent periodic report filed with the Securities and Exchange Commission.

Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a summary prospectus or prospectus, which contains this and other information, talk to your financial advisor, call us at 800.330.7348 or visit our website at www.cohenandsteers.com. Please read the summary prospectus or prospectus carefully before investing. Cohen & Steers U.S. registered open -end funds are distributed by Cohen & Steers Securities, LLC, and are only available to U.S. res idents. Copyright © 2021 Cohen & Steers, Inc. All rights reserved.

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