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Cohen & Steers Real Assets Fund Cohen & Steers Real Assets Fund As of 06/30/2021 Current % of Total Security Name Sector Market Value Market Value Gold 100 Oz Futr Oct21 Commodities $7,980,750.00 3.33 % Wti Crude Future Sep21 Commodities $6,985,920.00 2.92 % Spdr Gold Minishares Trust Gold $6,853,812.00 2.86 % Natural Gas Futr Sep21 Commodities $6,486,960.00 2.71 % Corn Future Sep21 Commodities $6,082,387.50 2.54 % Low Su Gasoil G Sep21 Commodities $4,378,175.00 1.83 % Soybean Future Nov21 Commodities $4,336,900.00 1.81 % Ny Harb Ulsd Fut Sep21 Commodities $4,206,001.80 1.76 % Gasoline Rbob Fut Sep21 Commodities $4,202,226.00 1.75 % Public Storage Global Real Estate Securities $4,174,779.96 1.74 % Brent Crude Futr Sep21 Commodities $4,029,480.00 1.68 % American Tower Corporation Global Listed Infrastructure $3,952,148.20 1.65 % Soybean Oil Futr Dec21 Commodities $3,916,224.00 1.63 % Copper Future Dec21 Commodities $3,640,975.00 1.52 % Lme Pri Alum Futr Dec21 Commodities $3,015,600.00 1.26 % Enbridge Inc. Global Listed Infrastructure $3,007,747.76 1.26 % Silver Future Sep21 Commodities $2,881,340.00 1.20 % I Shares Gold Trust Gold $2,644,549.50 1.10 % UDR Inc. Global Real Estate Securities $2,314,647.86 0.97 % Live Cattle Futr Aug21 Commodities $2,307,230.00 0.96 % Wti Crude Future Nov21 Commodities $2,268,480.00 0.95 % Vinci SA Global Listed Infrastructure $2,238,898.03 0.93 % Coffee 'C' Future Sep21 Commodities $2,216,531.25 0.93 % HEALTHPEAK PROPERTIES INC Global Real Estate Securities $2,074,266.61 0.87 % Vonovia SE Global Real Estate Securities $2,032,827.97 0.85 % Prologis Inc. Global Real Estate Securities $1,993,879.93 0.83 % Renewable Ener Group Inc Global Natural Resource Equities $1,993,072.14 0.83 % BHP Billiton PLC Global Natural Resource Equities $1,991,697.57 0.83 % Cotton No.2 Futr Dec21 Commodities $1,952,700.00 0.82 % Lme Zinc Future Oct21 Commodities $1,934,400.00 0.81 % Simon Property Group Inc. Global Real Estate Securities $1,904,486.08 0.80 % Soybean Meal Future Jan12 Commodities $1,900,500.00 0.79 % Exxon Mobil Corporation Global Natural Resource Equities $1,875,683.80 0.78 % Vereit Inc Global Real Estate Securities $1,826,957.61 0.76 % Brent Crude Futr Nov21 Commodities $1,826,250.00 0.76 % Crown Castle International Corp. Global Listed Infrastructure $1,769,166.80 0.74 % Tyson Foods Inc. Global Natural Resource Equities $1,689,472.80 0.71 % SBA Communications Corporation Global Listed Infrastructure $1,688,472.60 0.70 % Ventas Inc. Global Real Estate Securities $1,682,508.60 0.70 % Lme Nickel Future Oct21 Commodities $1,639,710.00 0.68 % BP PLC Global Natural Resource Equities $1,610,000.77 0.67 % Chevron Corporation Global Natural Resource Equities $1,599,903.50 0.67 % Essex Property Trust Inc. Global Real Estate Securities $1,582,252.74 0.66 % Vine Energy Inc - Class A Global Natural Resource Equities $1,578,082.16 0.66 % Sempra Energy Global Listed Infrastructure $1,558,362.24 0.65 % Mitsui Fudosan Co. Ltd. Global Real Estate Securities $1,523,951.57 0.64 % Anglo American PLC Global Natural Resource Equities $1,486,894.62 0.62 % Wheat Future(Cbt) Sep21 Commodities $1,460,925.00 0.61 % Darling Intl Inc Global Natural Resource Equities $1,443,690.00 0.60 % Cellnex Telecom SAU Global Listed Infrastructure $1,439,140.14 0.60 % Page 1 Cohen & Steers Real Assets Fund As of 06/30/2021 Current % of Total Security Name Sector Market Value Market Value Mitsui Sumitomo Insurance 7% 3/15/72 Short Duration Credit $1,432,399.38 0.60 % Corteva Inc-W/I Global Natural Resource Equities $1,427,759.55 0.60 % Nutrien Ltd Global Natural Resource Equities $1,394,878.54 0.58 % Kc Hrw Wheat Fut Sep21 Commodities $1,383,900.00 0.58 % TC Energy Corp Global Listed Infrastructure $1,346,896.95 0.56 % Host Hotels & Resorts Inc. Global Real Estate Securities $1,328,491.15 0.55 % Duke Realty Corporation Global Real Estate Securities $1,325,373.85 0.55 % Cheniere Energy Inc. Global Listed Infrastructure $1,294,507.76 0.54 % CyrusOne Inc Global Real Estate Securities $1,289,291.04 0.54 % The Williams Companies Inc. Global Listed Infrastructure $1,274,771.70 0.53 % Nippon Life Insurance 5% 10/18/42 Short Duration Credit $1,257,000.00 0.52 % Vale S.A. ADR Global Natural Resource Equities $1,176,174.84 0.49 % Total SA Global Natural Resource Equities $1,152,502.25 0.48 % American Water Works Company Inc. Global Listed Infrastructure $1,124,224.22 0.47 % Coffee 'C' Future Dec21 Commodities $1,097,887.50 0.46 % Mirvac Group Global Real Estate Securities $1,091,589.85 0.46 % Sun Communities Inc. Global Real Estate Securities $1,084,105.00 0.45 % National Grid PLC Global Listed Infrastructure $1,048,672.29 0.44 % Transurban Group Global Listed Infrastructure $1,035,430.46 0.43 % JP Morgan 6.75% Short Duration Credit $1,026,264.38 0.43 % Cattle Feeder Fut Aug21 Commodities $1,005,062.50 0.42 % Newmont Mining Corporation Global Natural Resource Equities $997,284.30 0.42 % Pembina Pipeline Corp. Global Listed Infrastructure $984,654.67 0.41 % CK Asset Holdings Limited Global Real Estate Securities $966,474.76 0.40 % Prudential Financial 5.875% 9/15/42 Short Duration Credit $958,928.17 0.40 % Enel Spa 8.75% 9/24/73 144A Short Duration Credit $931,140.00 0.39 % CenterPoint Energy Inc. Global Listed Infrastructure $909,790.08 0.38 % ARC Resources LTD Global Natural Resource Equities $908,452.36 0.38 % Charter Hall Group Global Real Estate Securities $898,676.28 0.38 % Sun Hung Kai Properties Global Real Estate Securities $894,092.19 0.37 % Boyd Gaming Corp. Global Real Estate Securities $872,912.04 0.36 % Equinix Inc. Global Real Estate Securities $870,821.00 0.36 % AENA SA Global Listed Infrastructure $869,142.99 0.36 % ENN Energy Holdings Ltd Global Listed Infrastructure $867,215.92 0.36 % Royal Dutch Shell PLC Global Natural Resource Equities $864,721.80 0.36 % PNC Financial Services Pfd. P Short Duration Credit $862,567.25 0.36 % Reliance Industries Ltd GDR Global Natural Resource Equities $857,999.40 0.36 % Americold Realty Trust Global Real Estate Securities $838,150.40 0.35 % Kimco Realty Corporation Global Real Estate Securities $804,247.05 0.34 % Lean Hogs Future Oct21 Commodities $802,930.00 0.34 % Archer-Daniels-Midland Company Global Natural Resource Equities $793,557.00 0.33 % Welltower Inc. Global Real Estate Securities $784,879.50 0.33 % Posco Global Natural Resource Equities $771,925.59 0.32 % Targa Resources Corp. Global Listed Infrastructure $760,006.10 0.32 % Apartment Income Reit Co Global Real Estate Securities $759,591.45 0.32 % Dai-Ichi Mutual 7.25% 12/1/49 144A Short Duration Credit $754,875.00 0.32 % Norfolk Southern Corporation Global Listed Infrastructure $746,598.33 0.31 % Mitsubishi Estate Co. Ltd. Global Real Estate Securities $734,156.35 0.31 % Quimica Y Minera Chil-SP ADR Global Natural Resource Equities $708,908.74 0.30 % Deere & Company Global Natural Resource Equities $703,303.74 0.29 % Page 2 Cohen & Steers Real Assets Fund As of 06/30/2021 Current % of Total Security Name Sector Market Value Market Value Kirkland Lake Gold Ltd Global Natural Resource Equities $700,788.52 0.29 % Medical Properties Trust Inc. Global Real Estate Securities $695,319.30 0.29 % British Land Co. PLC Global Real Estate Securities $692,474.85 0.29 % The Mosaic Company Global Natural Resource Equities $674,928.41 0.28 % Invitation Homes Inc Global Real Estate Securities $664,507.80 0.28 % Fastighets AB Balder-B Shrs Global Real Estate Securities $664,434.04 0.28 % Klepierre Global Real Estate Securities $659,154.77 0.28 % Jones Lang Lasalle Inc. Global Real Estate Securities $643,258.86 0.27 % Lukoil OJSC ADR Global Natural Resource Equities $642,227.08 0.27 % Link REIT Global Real Estate Securities $628,997.46 0.26 % Credit Suisse Group AG 7.125% RegS Short Duration Credit $626,544.00 0.26 % US Bancorp 6.5% Short Duration Credit $626,538.00 0.26 % Bunge Limited Global Natural Resource Equities $610,585.95 0.25 % Freeport-Mcmoran Inc. Global Natural Resource Equities $604,150.80 0.25 % Hydro One Limited Global Listed Infrastructure $603,767.96 0.25 % NiSource Inc. Global Listed Infrastructure $586,652.50 0.24 % Parkway Life Real Estate Global Real Estate Securities $585,056.89 0.24 % Activia Properties Inc. Global Real Estate Securities $582,366.44 0.24 % Suncor Energy Inc Global Natural Resource Equities $571,094.19 0.24 % Orix JREIT Inc. Global Real Estate Securities $561,947.88 0.23 % Assura Group Ltd Global Real Estate Securities $561,408.59 0.23 % Palladium Future Sep21 Commodities $555,840.00 0.23 % Japan Retail Fund Investment Corp. Global Real Estate Securities $554,883.66 0.23 % Evergy Inc Global Listed Infrastructure $548,160.53 0.23 % Coff Robusta 10Tn Sep21 Commodities $545,600.00 0.23 % Castellum AB Global Real Estate Securities $543,119.36 0.23 % Sugar #11 (World) Oct21 Commodities $540,993.60 0.23 % Prudential Financial 5.625% 6/15/43 Short Duration Credit $536,813.34 0.22 % GLP J-REIT Global Real Estate Securities $526,018.27 0.22 % Nippon Building Fund Inc.
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