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 % 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 % 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. Global Real Estate Securities $517,746.07 0.22 % Essential Utilities Global Listed Infrastructure $514,170.70 0.21 % Aedifica Global Real Estate Securities $513,642.77 0.21 % Wharf Real Estate Investment Global Real Estate Securities $511,726.75 0.21 % Conocophillips Global Natural Resource Equities $507,662.40 0.21 % Instone Real Estate Group Bv Global Real Estate Securities $504,266.57 0.21 % Invincible Investment C Global Real Estate Securities $502,758.90 0.21 % Verizon Communications 0.750% 03/22/24 Short Duration Credit $502,302.33 0.21 % Nextera Energy Capital 0.650% 03/01/23 Short Duration Credit $502,162.25 0.21 % At&T Inc 0.900% 03/25/24 Short Duration Credit $501,138.70 0.21 % Snam Rete Gas Global Listed Infrastructure $483,119.52 0.20 % Woodside Petroleum Ltd. Global Natural Resource Equities $482,252.53 0.20 % Kubota Corp. Global Natural Resource Equities $473,226.15 0.20 % Mitsui Fudosan Logis Global Real Estate Securities $468,932.00 0.20 % Segro PLC Global Real Estate Securities $467,363.40 0.20 % Duke Realty Lp 3.625% 04/15/2023 Short Duration Credit $464,779.72 0.19 % Safestore Holdings Ltd. Global Real Estate Securities $461,926.94 0.19 % Icade Global Real Estate Securities $459,236.28 0.19 % Oneok Inc. Global Listed Infrastructure $454,244.96 0.19 % Alstria Office AG Global Real Estate Securities $446,266.77 0.19 % CapitaLand Integrated Commercial Trust Global Real Estate Securities $437,881.97 0.18 %

Page 3

Cohen & Steers Real Assets Fund As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value Sba Communications Corp 4.875% 09/01/24 Short Duration Credit $433,655.13 0.18 % Highwoods Properties Inc. Global Real Estate Securities $431,057.31 0.18 % Caesars Entertainment Inc Global Real Estate Securities $430,355.00 0.18 % ArcelorMittal Global Natural Resource Equities $428,326.03 0.18 % Kilroy Realty Lp 3.450% 12/15/24 Short Duration Credit $422,901.08 0.18 % Weyerhaeuser Company Global Real Estate Securities $419,683.06 0.18 % Welltower Inc 3.625% 03/15/24 Short Duration Credit $418,378.19 0.17 % Cimc Enric Holdings Ltd Global Natural Resource Equities $418,345.50 0.17 % Barclays PLC 7.875% USD RegS-22 Short Duration Credit $417,700.00 0.17 % Leg Immobilien AG Global Real Estate Securities $412,010.76 0.17 % TII 2 3/8 01/15/25 Short Duration Credit $411,595.17 0.17 % Pennon Group PLC Global Listed Infrastructure $408,721.51 0.17 % Wilmar International Ltd. Global Natural Resource Equities $403,015.54 0.17 % Marine Harvest Global Natural Resource Equities $397,118.17 0.17 % Groupe Eurotunnel SA Global Listed Infrastructure $396,145.96 0.17 % WH Group LTD Global Natural Resource Equities $389,571.26 0.16 % Equinix Inc 2.625% 11/18/24 Short Duration Credit $387,365.64 0.16 % Firstenergy Corp. Global Listed Infrastructure $386,165.38 0.16 % NextEra Energy Inc. Global Listed Infrastructure $385,086.40 0.16 % Eiffage SA Global Listed Infrastructure $383,041.16 0.16 % Unibail Group Stapled Global Real Estate Securities $381,589.70 0.16 % PNC Financial 6.75% 12/31/49 Short Duration Credit $376,295.63 0.16 % Workspace Group PLC Global Real Estate Securities $374,539.67 0.16 % FMC Corporation Global Natural Resource Equities $374,263.80 0.16 % Gpo Aeroportuario Del P Global Listed Infrastructure $373,019.27 0.16 % Tritax Big Box REIT Global Real Estate Securities $363,480.40 0.15 % Nippon Steel & Sumitomo Metal Corp Global Natural Resource Equities $362,895.24 0.15 % E. On AG Global Listed Infrastructure $356,377.20 0.15 % Farmers Edge Inc Global Natural Resource Equities $356,230.07 0.15 % Wp Carey Inc 4.6% 04/01/2024 Short Duration Credit $355,167.98 0.15 % Keppel REIT Global Real Estate Securities $352,587.19 0.15 % Dominion Energy Inc 2.000% 08/15/24 Short Duration Credit $344,804.08 0.14 % American Tower Corp 2.950% 01/15/25 Short Duration Credit $340,595.49 0.14 % Hong Kong & China Gas Co. Ltd. Global Listed Infrastructure $339,543.29 0.14 % Eversource Energy Global Listed Infrastructure $324,249.84 0.14 % Associated British Foods PLC Global Natural Resource Equities $320,088.31 0.13 % Ltd. Global Natural Resource Equities $317,307.08 0.13 % Cubesmart Lp 3.125% 09/01/2026 Short Duration Credit $310,422.90 0.13 % PPL Corporation Global Listed Infrastructure $308,620.98 0.13 % Societe Generale 7.375% Short Duration Credit $303,429.00 0.13 % JP Morgan Chase 5.3% Short Duration Credit $300,814.50 0.13 % Riocan REIT Global Real Estate Securities $299,957.41 0.13 % T-Mobile Usa Inc 3.500% 04/15/25 Short Duration Credit $298,804.00 0.12 % Engie SA Global Listed Infrastructure $298,266.11 0.12 % Sands China Ltd. Global Real Estate Securities $298,180.13 0.12 % Portland General Electric Co. Global Listed Infrastructure $294,819.84 0.12 % Catena AB Global Real Estate Securities $291,953.19 0.12 % Cubesmart Lp 4.375% 12/15/2023 Short Duration Credit $291,840.24 0.12 % City Developments Ltd. Global Real Estate Securities $290,580.80 0.12 % Dte Energy 2.529% 10/1/24 Short Duration Credit $289,675.09 0.12 %

Page 4

Cohen & Steers Real Assets Fund As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value Brandywine Oper Partners 3.95% 02/15/2023 Short Duration Credit $286,864.01 0.12 % Canadian National Railway Global Listed Infrastructure $284,876.57 0.12 % Park Hotels & Resorts INC-WI Global Real Estate Securities $283,717.26 0.12 % Agco Corp. Global Natural Resource Equities $283,185.36 0.12 % American Electric Power Company Inc. Global Listed Infrastructure $281,007.98 0.12 % Enel SPA Global Listed Infrastructure $276,180.00 0.12 % Nucor Corporation Global Natural Resource Equities $273,400.50 0.11 % Silver Wheaton Corp Global Natural Resource Equities $264,816.63 0.11 % MMC OJSC ADR Global Natural Resource Equities $262,884.12 0.11 % Southern Cal Edison 1.100% 04/01/24 Short Duration Credit $261,863.46 0.11 % Guangdong Investment Ltd. Global Listed Infrastructure $260,647.22 0.11 % Southern Cal Edison 0.700% 04/03/23 Short Duration Credit $260,185.03 0.11 % Ctp NV Global Real Estate Securities $259,551.22 0.11 % Highwoods Realty Lp 3.625% 01/15/2023 Short Duration Credit $258,533.17 0.11 % Nextera Energy Capital 2.750% 05/01/25 Short Duration Credit $255,085.46 0.11 % National Retail Prop Inc 3.9% 06/15/2024 Short Duration Credit $253,966.11 0.11 % Santos Brasil Participacoes S.A Global Listed Infrastructure $253,886.82 0.11 % Auckland International Airport Ltd. Global Listed Infrastructure $253,639.34 0.11 % Fabege AB Global Real Estate Securities $253,307.36 0.11 % UBS Group 7.125% Short Duration Credit $251,562.50 0.11 % Newmark Group Inc 6.125% 11/15/23 Sr:Wi Short Duration Credit $247,936.03 0.10 % CyrusOne Inc Global Listed Infrastructure $246,600.96 0.10 % Nextdc Ltd Global Listed Infrastructure $246,179.44 0.10 % Gibson Energy Inc Global Listed Infrastructure $240,412.23 0.10 % Towngas China Co Ltd Global Listed Infrastructure $238,787.79 0.10 % Cosco Pacific Limited Global Listed Infrastructure $237,533.61 0.10 % Argan Global Real Estate Securities $228,997.99 0.10 % Agnico-Eagle Mines Ltd. Global Natural Resource Equities $224,650.21 0.09 % Goodman Group Global Real Estate Securities $221,968.57 0.09 % Fortescue Metals Group Ltd. Global Natural Resource Equities $220,005.71 0.09 % Standard Chartered 7.75% Short Duration Credit $218,538.00 0.09 % Weingarten Realty Invest 4.45% 01/15/2024 Short Duration Credit $215,195.03 0.09 % DNB Bank ASA 6.5% RegS Short Duration Credit $207,562.00 0.09 % Koninklijke Vopak NV Global Listed Infrastructure $207,088.89 0.09 % Waste Management Inc. Global Listed Infrastructure $207,082.58 0.09 % Verizon Communications Flt 05/15/25 Short Duration Credit $206,378.03 0.09 % Progress Energy 3.15% 04/01/2022 Short Duration Credit $202,915.23 0.08 % RBS 8.625 12/29/49 Short Duration Credit $201,909.00 0.08 % Equinix Inc 1.250% 07/15/25 Short Duration Credit $200,632.77 0.08 % Esr Cayman Ltd Global Real Estate Securities $199,090.71 0.08 % International Global Natural Resource Equities $195,196.35 0.08 % STI 0.897% 03/15/28 Short Duration Credit $195,040.79 0.08 % Zhejiang Expressway Co. Ltd. Global Listed Infrastructure $194,013.63 0.08 % CF Industries Holdings Inc. Global Natural Resource Equities $191,136.75 0.08 % Canadian Pacific Railway Ltd Global Listed Infrastructure $186,933.62 0.08 % Kansai Electric Power Co. Global Listed Infrastructure $186,922.90 0.08 % Hartford Financial Services Group Pfd. B Short Duration Credit $186,550.00 0.08 % Vgp Global Real Estate Securities $174,223.69 0.07 % Keppel DC REIT Global Real Estate Securities $173,774.11 0.07 % Gds Holdings Ltd - Adr Global Real Estate Securities $172,128.57 0.07 %

Page 5

Cohen & Steers Real Assets Fund As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value Verizon Communications 3.376% 02/15/25 Short Duration Credit $168,497.88 0.07 % Weingarten Realty Invest 3.5% 04/15/2023 Short Duration Credit $162,813.31 0.07 % Weingarten Realty Invest 3.85% 06/01/2025 Short Duration Credit $162,804.97 0.07 % 7-Eleven Inc 0.800% 02/10/24 Sr:144A Short Duration Credit $159,664.42 0.07 % Franco-Nevada Corp. Global Natural Resource Equities $144,974.27 0.06 % Neinor Homes Sa Global Real Estate Securities $142,406.12 0.06 % Corp. Global Natural Resource Equities $136,860.24 0.06 % VIB Vermoegen AG Global Real Estate Securities $133,801.94 0.06 % Airports of Thailand PCL - For Global Listed Infrastructure $130,577.22 0.05 % Wp Carey Inc 4% 02/01/2025 Short Duration Credit $126,668.76 0.05 % Grupo Aeroportuario Del Cent Global Listed Infrastructure $123,066.44 0.05 % Ltd. Global Natural Resource Equities $120,387.99 0.05 % Deutsche Wohnen AG Global Real Estate Securities $110,273.27 0.05 % ARC Properties Operating 4.6% 2/6/24 Short Duration Credit $109,025.64 0.05 % Welltower Inc 4.5% 01/15/2024 Short Duration Credit $108,452.18 0.05 % Live Cattle Futr Oct21 Commodities $102,520.00 0.04 % GM Float 1/14/22 FRN Short Duration Credit $100,689.13 0.04 % Kimco Realty Corp 3.125% 06/01/2023 Short Duration Credit $88,659.96 0.04 % Emera Us Finance Lp 0.833% 06/15/24 Sr:144A Short Duration Credit $79,606.07 0.03 % Sabra Health Care Lp 5.125% 08/15/26 Short Duration Credit $78,795.00 0.03 % Ally Financial Inc. 8.125% 2/15/40 Pfd. A Short Duration Credit $76,436.20 0.03 % Southwest Gas Holdings Inc. Global Listed Infrastructure $54,275.80 0.02 % Merlin Properties Socimi SA Global Real Estate Securities $51,503.52 0.02 % Coffee 'C' Fut Op Sep21c 170 Commodities $45,450.00 0.02 % Frasers Logistics & Industrial Trust Global Real Estate Securities $43,370.27 0.02 % Star Peak Corp Ii Pipe Global Natural Resource Equities -$6,750.00 0.00 % Coffee 'C' Fut Op Sep21c 185 Commodities -$22,815.00 -0.01 % Natural Gas Futr Dec21 Commodities -$411,730.00 -0.17 % Lme Nickel Future Sep21 Commodities -$546,420.00 -0.23 % Low Su Gasoil G Dec21 Commodities -$655,600.00 -0.27 % Soybean Meal Futr Dec21 Commodities -$687,060.00 -0.29 % Lme Pri Alum Futr Sep21 Commodities -$694,237.50 -0.29 % Lean Hogs Future Aug21 Commodities -$702,100.00 -0.29 % Copper Future Sep21 Commodities -$750,575.00 -0.31 % Corn Future Dec21 Commodities -$1,147,575.00 -0.48 % Lme Zinc Future Sep21 Commodities -$1,339,650.00 -0.56 % Brent Crude Futr Dec21 Commodities -$1,447,400.00 -0.60 % Wti Crude Future Dec21 Commodities -$1,542,860.00 -0.64 % Ny Harb Ulsd Fut Dec21 Commodities -$1,787,856.00 -0.75 % Gasoline Rbob Fut Dec21 Commodities -$1,871,377.20 -0.78 % Gold 100 Oz Futr Aug21 Commodities -$2,125,920.00 -0.89 % Cash and Equivalents $3,887,014.64 1.62 %

Page 6

Cohen & Steers Real Assets Fund As of 06/30/2021

Important Legal Information

The Fund's holdings are expressed as a percentage of the Fund's total investments and will vary over time. Commodity futures and swaps market values reflect unrealized appreciation/depreciation as of the date of this report.

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. residents. Copyright © 2021 Cohe n & Steers, Inc. All rights reserved.

Page 7