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Cohen & Steers International Realty Fund

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Cohen & Steers International Realty Fund Cohen & Steers International Realty Fund As of 06/30/2021 Current % of Total Security Name Sector Market Value Market Value Vonovia SE Residential $34,356,635.08 5.17 % Mitsui Fudosan Co. Ltd. Diversified $33,237,244.84 5.01 % Sun Hung Kai Properties Diversified $24,201,987.80 3.64 % CK Asset Holdings Limited Diversified $23,795,989.34 3.58 % Mirvac Group Diversified $21,531,550.43 3.24 % Link REIT Retail $20,743,434.98 3.12 % Mitsubishi Estate Co. Ltd. Diversified $19,902,461.25 3.00 % British Land Co. PLC Diversified $17,755,810.59 2.67 % Charter Hall Group Diversified $17,580,783.16 2.65 % Klepierre Retail $17,539,309.25 2.64 % Icade Diversified $14,950,212.72 2.25 % Japan Retail Fund Investment Corp. Retail $14,555,942.21 2.19 % Nippon Building Fund Inc. Office $14,097,664.16 2.12 % CapitaLand Integrated Commercial Trust Diversified $13,486,556.91 2.03 % VIB Vermoegen AG Industrial $13,246,010.19 1.99 % Activia Properties Inc. Diversified $12,717,368.02 1.92 % Assura Group Ltd Health Care $12,596,284.94 1.90 % Wharf Real Estate Investment Diversified $12,572,195.82 1.89 % Fastighets AB Balder-B Shrs Diversified $12,376,456.69 1.86 % Aedifica Health Care $12,039,855.08 1.81 % Segro PLC Industrial $11,870,672.95 1.79 % Castellum AB Industrial Office $11,441,644.97 1.72 % United Urban Investment Corp. Diversified $10,798,195.24 1.63 % Parkway Life Real Estate Health Care $10,764,500.63 1.62 % Orix JREIT Inc. Diversified $10,717,423.83 1.61 % Riocan REIT Retail $10,674,084.03 1.61 % Unibail Group Stapled Retail $10,606,964.67 1.60 % Safestore Holdings Ltd. Self Storage $10,218,525.47 1.54 % Alstria Office AG Office $10,134,106.34 1.53 % Tritax Big Box REIT Industrial $10,076,845.02 1.52 % GLP J-REIT Industrial $9,963,303.48 1.50 % Invincible Investment C Hotel $9,349,774.52 1.41 % Leg Immobilien AG Residential $9,112,047.81 1.37 % Keppel REIT Office $8,906,029.60 1.34 % Instone Real Estate Group Bv Residential $8,821,547.69 1.33 % Mitsui Fudosan Logis Industrial $8,526,036.28 1.28 % Nippon Prologis REIT Inc. Industrial $8,320,829.02 1.25 % Sands China Ltd. Hotel $7,218,654.61 1.09 % Tokyu Fudosan Holdings Corporation Diversified $7,160,127.82 1.08 % Neinor Homes Sa Residential $6,991,895.54 1.05 % Catena AB Industrial $6,981,177.41 1.05 % Londonmetric Property PLC Diversified $6,816,048.78 1.03 % City Developments Ltd. Diversified $6,568,427.16 0.99 % Great Portland Estates PLC Diversified $6,559,647.74 0.99 % Wihlborgs Fastigheter AB Diversified $6,504,935.53 0.98 % Ingenia Communities Group Diversified $6,459,441.42 0.97 % National Storage REIT Self Storage $6,378,170.60 0.96 % Deutsche Wohnen AG Residential $5,916,530.85 0.89 % Ctp NV Industrial $5,824,925.18 0.88 % Argan Industrial $5,210,773.01 0.78 % Page 1 Cohen & Steers International Realty Fund As of 06/30/2021 Current % of Total Security Name Sector Market Value Market Value Fabege AB Office $4,806,550.83 0.72 % Cellnex Telecom SAU Infrastructure $4,688,655.26 0.71 % Workspace Group PLC Office $4,589,204.09 0.69 % Capitaland Ltd. Diversified $4,552,040.60 0.69 % Gds Holdings Ltd - Adr Data Centers $4,469,927.01 0.67 % Goodman Group Industrial $4,097,345.09 0.62 % Keppel DC REIT Data Centers $4,081,270.54 0.61 % Esr Cayman Ltd Industrial $4,062,125.37 0.61 % Allied Properties REIT Office $3,742,609.79 0.56 % Vgp Industrial $3,736,437.15 0.56 % Nieuwe Steen Investments NV Office $2,909,919.39 0.44 % Japan Prime Realty Investment Corp. Office $857,509.34 0.13 % Frasers Logistics & Industrial Trust Industrial Office $520,014.87 0.08 % Merlin Properties Socimi SA Diversified $343,412.06 0.05 % Cash and Equivalents -$1,580,423.26 -0.24 % 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 t he 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 Cohen & Steers, Inc. All rights reserved. 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