Cohen & Steers Preferred Securities and Income SMA Shares

Cohen & Steers Preferred Securities and Income SMA Shares,

Inc As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value Citigroup Inc Flt Perp Banking $6,489,068.16 1.91 % Wells Fargo & Company Flt Perp Banking $5,479,873.66 1.61 % Ally Financial Inc Flt Perp Sr:C Banking $5,278,866.06 1.55 % Enbridge Inc Flt 07/15/80 Sr:20-A Pipeline $5,096,581.88 1.50 % Banco Santander SA 4.75% Flt Perp Banking $4,900,633.33 1.44 % Bp Capital Markets Plc Flt Perp Energy $4,680,101.25 1.38 % Emera 6.75% 6/15/76-26 Utilities $4,596,964.46 1.35 % Bank of Amrica 6.10% Banking $4,499,701.22 1.32 % Bank of America 6.25% Banking $4,461,847.99 1.31 % Jpmorgan Chase & Co Flt Perp Sr:Kk Banking $4,010,319.86 1.18 % Edison International Flt Perp Sr:A Utilities $3,931,580.11 1.16 % American Intl Group 8.175% 5/15/58 Insurance $3,840,191.43 1.13 % Ally Financial Inc Flt Perp Sr:B Banking $3,741,675.38 1.10 % Charles Schwab Corp Flt Perp Sr:I Banking $3,715,293.33 1.09 % Qbe Insurance Group Ltd Flt Perp Sr:144A Insurance $3,636,588.54 1.07 % Citigroup 5.95% 2025 Call Banking $3,617,410.35 1.06 % Scentre Group Trust 2 Flt 09/24/80 Sr:144A Real Estate $3,569,110.42 1.05 % Global Atlantic Flt 10/15/51 Sr:144A Insurance $3,538,613.20 1.04 % Transcanada Trust 5.875 08/15/76 Pipeline $3,441,877.22 1.01 % Sempra Energy Flt Perp Utilities $3,381,198.33 1.00 % UBS Group 6.875% RegS Banking $3,368,036.00 0.99 % Royal Bank of Scotland 8% Banking $3,320,946.22 0.98 % Svb Financial Group Flt Perp Sr:C Banking $3,271,770.33 0.96 % Vod 4.125 06/04/81 Telecommunication Svcs. $3,209,100.00 0.94 % Sbl Holdings Inc Flt Perp Sr:144A Insurance $3,193,200.00 0.94 % UBS GROUP FUNDING SWITZE 7% PERP Banking $3,167,657.11 0.93 % Credit Suisse Group AG 7.5 Perp Banking $3,147,666.67 0.93 % Capital One Financial Co Flt Perp Sr:M Banking $2,994,026.06 0.88 % Bnp Paribus 6.625% 03/25/24 Perp Banking $2,903,905.33 0.85 % First Horizon Bank Pr.A 144A Banking $2,894,427.10 0.85 % Ilfc E-Capital Trust Ii Flt 12/21/65 Sr:144A Finance $2,844,523.04 0.84 % Farm Credit Bk Of Texas Flt Perp Sr:4 Banking $2,803,617.08 0.83 % Bank of America Corp 5.875% Perp Banking $2,753,078.08 0.81 % Equitable Holdings Inc Flt Perp Sr:B Insurance $2,686,812.00 0.79 % Lancashire Holdings Ltd Flt 09/18/41 Insurance $2,620,125.00 0.77 % Natwest Group PLC 4.6% Perp Banking $2,619,716.67 0.77 % Energy Transfer Lp Flt Perp Sr:H Pipeline $2,603,217.78 0.77 % First Horizon Corp 4.700% Perp Sr:F Banking $2,598,424.42 0.76 % JP Morgan 6.1% Banking $2,557,685.63 0.75 % Credit Suisse Group AG 7.25% Perp Banking $2,536,922.06 0.75 % Southern Co Flt 09/15/51 Sr:21-A Utilities $2,519,260.61 0.74 % Credit Suisse Group 6.375% Perp Banking $2,504,668.83 0.74 % Electricite De France Sa Flt Perp Utilities $2,393,523.87 0.70 % CREDIT SUISSE GROUP AG FLT PERP Banking $2,376,916.67 0.70 % SR:144A Enstar Finance Co Llc Flt 09/01/40 Insurance $2,336,400.00 0.69 % Credit Agricole Sa 6.875% Perp. Banking $2,278,820.56 0.67 % Transcanada Trust Flt 09/15/79 Pipeline $2,274,276.17 0.67 % CREDIT AGRICOLE SA Banking $2,268,506.00 0.67 % Bank Of Ireland Group Flt Perp Banking $2,262,745.77 0.67 %

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Cohen & Steers Preferred Securities and Income SMA Shares,

Inc As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value SOCGEN 7 7/8 12/29/49 Banking $2,246,327.50 0.66 % Wells Fargo & Company 5.950% 12/01/86 Banking $2,215,112.57 0.65 % Us Cellular Corp 5.500% 03/01/70 Telecommunication Svcs. $2,210,436.00 0.65 % Credit Agricole SA 8.125% AT1 144A Banking $2,196,299.80 0.65 % Sumitomo Life Insur Flt 04/15/81 Sr:144A Insurance $2,181,637.50 0.64 % Jpmorgan Chase & Co Flt Perp Sr:Ff Banking $2,151,424.63 0.63 % Charles Schwab Corp Flt Perp Sr:G Banking $2,143,361.95 0.63 % Societe Generale SA Flt Perp144A Banking $2,086,736.11 0.61 % Royal Bank Of Canada Flt 11/24/80 Sr:1 Banking $2,072,560.64 0.61 % Depository Trust & Clear Flt Perp Sr:D Finance $2,039,250.00 0.60 % Danske Bank A/S Flt Perp Banking $2,034,201.39 0.60 % Farmer Mac 4.875% Perp Sr:G Banking $2,025,856.00 0.60 % Synchrony Financial 5.625% Perp Sr:A Finance $1,953,887.04 0.58 % Wells Fargo 5.875% Banking $1,946,286.52 0.57 % Bank Of Nova Scotia Flt Perp Banking $1,925,912.88 0.57 % Cnp Assurances Flt Perp Insurance $1,913,190.70 0.56 % Truist Fin Corp Flt Perp Sr:M Banking $1,850,763.22 0.54 % Societe Generale 6.75% Perp. Banking $1,840,508.00 0.54 % Scentre Group Trust 2 Flt 09/24/80 Sr:144A Real Estate $1,838,225.35 0.54 % Barclays Plc 8% 06/15/24 Perp Banking $1,826,688.89 0.54 % Energy Transfer Lp Flt Perp Sr:E Pipeline $1,817,675.00 0.54 % Royal Bank Of Canada Flt 11/24/81 Banking $1,782,705.32 0.52 % Barclays Plc Flt Perp Banking $1,779,347.56 0.52 % Standard Chartered 7.75% Banking $1,778,959.56 0.52 % Goldman Sachs Group Inc Flt Perp Sr:T Banking $1,756,445.50 0.52 % Citigroup 6.25% Banking $1,727,364.29 0.51 % Credit Suisse Group AG 7.125% RegS Banking $1,718,917.33 0.51 % Comerica Inc Flt Perp Banking $1,716,443.44 0.51 % STANLN 7.5 12/29/49 Banking $1,700,434.67 0.50 % JPMorgan Chase 6.125% Banking $1,696,286.63 0.50 % United States Cellular C 6.250% 09/01/69 New Telecommunication Svcs. $1,675,044.00 0.49 % BNP Paribas 7.375% Banking $1,670,699.33 0.49 % Brookfield Property Part 5.750% Perp Sr:A Real Estate $1,664,999.60 0.49 % Enbridge Inc Flt 01/15/77 Sr:16-A Pipeline $1,663,268.67 0.49 % Markel Corp Flt Perp Insurance $1,640,675.00 0.48 % Rothesay Life Flt Perp Insurance $1,620,935.91 0.48 % Metlife Inc. 10.75% 8/1/39 Insurance $1,608,013.66 0.47 % Bank Of Montreal Flt 11/26/80 Banking $1,540,692.86 0.45 % Abanca Corp Bancaria Sa Flt Perp Banking $1,536,180.64 0.45 % Ares Finance Co 4.125% 06/30/51 Sr:144A Finance $1,534,000.31 0.45 % AXA SA 6.379% 12/14/36 144A Insurance $1,533,815.04 0.45 % Wesco International Inc Flt Perp Sr:A Real Estate $1,526,089.56 0.45 % Banco De Sabadell Sa Flt Perp Banking $1,510,445.42 0.44 % Truist Financial Corp Flt Perp Sr:P Banking $1,505,180.25 0.44 % Vodafone Group Plc 7% 4/4/79 Telecommunication Svcs. $1,499,873.69 0.44 % Elec De France 5% 01/22/2026 Utilities $1,496,145.33 0.44 % Aircastle Ltd Flt Perp Sr:144A Finance $1,462,830.00 0.43 % Hsbc Holdings Plc Flt Perp Banking $1,458,504.44 0.43 % SOCGEN 8 09/29/49 Banking $1,438,283.33 0.42 % SCE Trust V 5.45% Pfd K Utilities $1,416,358.23 0.42 %

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Cohen & Steers Preferred Securities and Income SMA Shares,

Inc As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value Nordea Bank Abp 6.625% 3/26/26 Perp Banking $1,398,237.17 0.41 % Lloyds Banking Group 7.5% Banking $1,369,240.00 0.40 % Ing Groep Nv Flt Perp Banking $1,342,882.20 0.40 % Charles Schwab Corp Flt Perp Sr:H Banking $1,336,885.92 0.39 % Commerzbank Ag 7% Perp Banking $1,325,770.13 0.39 % Banco Bilbao Vizcaya 6.5% Perp Banking $1,313,633.33 0.39 % Banco Bpm Spa 6.125% Perp Banking $1,296,107.89 0.38 % Cobank Pfd. F Banking $1,290,750.00 0.38 % Svenska Handelsbanken Ab Flt Perp Sr:. Banking $1,290,310.00 0.38 % Rabobank 6.5% EURO MC Banking $1,288,851.90 0.38 % South Jersey Industries 5.625% 09/16/79 Utilities $1,283,709.82 0.38 % ING Groep 6.875% RegS Banking $1,267,067.90 0.37 % Prudential Financial 5.625% 6/15/43 Insurance $1,264,449.23 0.37 % Metlife Capital Trust IV 7.875% Insurance $1,258,650.00 0.37 % Nationwide Bldg Society Flt Perp Banking $1,242,446.97 0.37 % BNP Paribas 7.0% Perp Banking $1,227,875.00 0.36 % Commerzbank Ag Flt Perp Banking $1,205,239.26 0.35 % Hartford Financial Services 3.30678% 0 2/12/47 Insurance $1,198,891.37 0.35 % Unicredit Spa Flt Perp Sr:Emtn Banking $1,185,629.24 0.35 % Tc Energy Corp Flt Perp Sr:7 Energy $1,176,593.44 0.35 % Intesa Sanpaolo 7.7% Banking $1,170,364.44 0.34 % Truist Financial Corp Flt Perp Sr:Q Banking $1,156,969.00 0.34 % ING Groep NV 6.5% Banking $1,130,741.67 0.33 % Energy Transfer Lp Flt Perp Sr:D Pipeline $1,125,140.04 0.33 % Royal Bk Scotlnd Grp Plc Flt Perp Banking $1,117,246.67 0.33 % Banco Santander Sa 7.5% 2/8/24 Perp Banking $1,115,212.43 0.33 % Cms Energy Corp Flt 06/01/50 Utilities $1,111,866.67 0.33 % Unipolsai Assicurazioni Flt Perp Insurance $1,104,925.50 0.33 % South Jersey Industries 5.020% 04/15/31 Utilities $1,102,814.59 0.32 % Regions Financial Corp Flt Perp Sr:D Banking $1,092,246.56 0.32 % Southern Co Flt 01/15/51 Sr:B Utilities $1,089,228.89 0.32 % JPMorgan Chase 6% Banking $1,088,750.00 0.32 % Vivant Nv 6.25% Perp Insurance $1,066,452.50 0.31 % Partnerre Finance B Llc Flt 10/01/50 Insurance $1,048,162.50 0.31 % Axis Specialty Finance 4.9% 01/15/2040 Insurance $1,030,032.22 0.30 % Huntington Bancshares Flt Perp Sr:G Banking $1,002,757.44 0.30 % Intesa Sanpaolo Spa Flt Perp Sr:Emtn Banking $996,810.24 0.29 % JP Morgan 6.75% Banking $978,336.00 0.29 % Sbl Holdings Inc Flt Perp Sr:144A Insurance $959,348.33 0.28 % Legal & General Group Flt Perp Insurance $943,570.91 0.28 % Hsbc Holdings Plc 6.5% Perp Banking $933,159.56 0.27 % Metlife Inc 9.25% 4/8/2038 144A Insurance $923,493.23 0.27 % HSBC Holdings 6.375% NEW Banking $905,831.67 0.27 % HSBC Holdings 6.375% Banking $900,613.33 0.27 % Barclays PLC 7.25% GBP RegS Banking $898,862.10 0.26 % UCGIM 8 04/03/49 Banking $897,402.58 0.26 % Jpmorgan Chase & Co Flt Perp Sr:Hh Banking $895,039.02 0.26 % Credit Suisse Group 7.5% 144A Banking $892,569.33 0.26 % Ing Groep Nv 5.75% Perp Banking $892,498.00 0.26 % Citigroup Inc. 5.95% 12/29/49 Banking $872,318.93 0.26 %

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Cohen & Steers Preferred Securities and Income SMA Shares,

Inc As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value Dresdner CMZB 8.151% 06/30/31 144A Banking $861,135.85 0.25 % BNP Paribas 6.75% 12/29/49 Banking $843,506.00 0.25 % Bank Of Ireland Group Flt Perp Banking $806,925.64 0.24 % Banco Bpm Spa Flt Perp Banking $800,836.03 0.24 % American Intl Group 5.75% Insurance $795,611.75 0.23 % Citizens Financial Group Flt Perp Sr:F Banking $793,554.92 0.23 % Discover Financial Svs Flt Perp Sr:D Banking $765,557.82 0.23 % Globe Life Inc 4.250% 06/15/61 Insurance $720,401.01 0.21 % Lloyds Banking Group PLC 7.5% Perp Banking $704,000.00 0.21 % Provident Financing Trust I Insurance $698,664.66 0.21 % Enbridge Inc Flt Perp Sr:11 Pipeline $682,013.79 0.20 % Fukoku Mutual Life Ins 5% Insurance $681,300.00 0.20 % Deutsche Bank AG 7.5% Banking $677,363.84 0.20 % Dai-Ichi Mutual Life 5.1% Insurance $669,105.00 0.20 % Svenska Handelsbanken Ab Flt Perp Banking $645,455.00 0.19 % DNB Bank ASA 6.5% RegS Banking $632,977.67 0.19 % Centerpoint Energy Inc. 6.125 Perp Utilities $621,952.92 0.18 % Voya Financial Inc. 6.125% Perp Insurance $617,399.98 0.18 % DB 6.25% 05/29/49 Banking $607,130.84 0.18 % Nextera Energy Capital Flt 05/01/79 Utilities $597,537.83 0.18 % Goldman Sachs Group Inc Flt Perp Sr:Q Brokerage $577,290.11 0.17 % AXA SA 8.6% 12/15/30 Insurance $571,708.96 0.17 % Unicredit Spa 7.5% 6/3/26 Perp Banking $566,411.32 0.17 % Bank of America 6.5% Banking $559,871.56 0.16 % Duke Energy Corp Flt Perp Utilities $539,609.38 0.16 % Commerzbank Ag Flt Perp Banking $530,750.95 0.16 % Banco De Sabadell Sa Flt Perp Banking $492,102.72 0.14 % Enbridge Inc. 6.25% 03/01/78 Pipeline $480,056.57 0.14 % UBS 7% Reg S Banking $472,666.67 0.14 % Piraeus Financial Hldgs Flt Perp Banking $468,979.69 0.14 % Apollo Management Holdin Flt 01/14/50 Sr:144A Finance $468,866.25 0.14 % Morgan Stanley Flt Perp Sr:M Brokerage $466,419.44 0.14 % Bank Of China Hong Kong 5.9% Perp Banking $438,278.44 0.13 % BNP Paribas 7.195% 6/29/49 144A Banking $427,979.67 0.13 % Societe Generale Flt Perp Sr:144A Banking $427,068.06 0.13 % Standard Chartered Plc Flt Perp Sr:144A Banking $420,651.89 0.12 % AIG 0 12/21/65 Insurance $415,658.48 0.12 % Credit Suisse Group Ag Flt Perp Sr:144A Banking $403,860.00 0.12 % Brookfield Property Part 6.500% Perp Sr:A-1 Real Estate $397,285.20 0.12 % Goldman Sachs Group Inc Flt Perp Sr:O Brokerage $395,887.92 0.12 % Huntington Bancshares 5.625% Perp Banking $389,545.63 0.11 % Enbridge Inc Flt Perp Sr:B Pipeline $350,076.72 0.10 % Tc Energy Corp Flt Perp Sr:11 Energy $346,418.48 0.10 % Liberty Mutual Group 7.8% 3/15/37 Insurance $335,468.17 0.10 % Assurant Inc Flt 03/27/48 Insurance $270,398.99 0.08 % QBE Insurance 5.875% 6/17/46 RegS Insurance $222,837.14 0.07 % Energy Transfer Operating 7.125% Perp Pipeline $128,424.81 0.04 % Wells Fargo & Company 7.950% 11/15/29 Sr:B Banking $31,960.02 0.01 % Washington Federal Inc 4.875% Perp Sr:A Banking $12,632.06 0.00 % Cash and Equivalents $3,469,822.88 1.02 %

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Cohen & Steers Preferred Securities and Income SMA Shares,

Inc As of 06/30/2021

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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