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Cohen & Steers Limited Duration Preferred and Income Fund

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Cohen & Steers Limited Duration Preferred and Income Fund Cohen & Steers Limited Duration Preferred and Income Fund As of 06/30/2021 Current % of Total Security Name Sector Market Value Market Value JP Morgan 6.1% Banking $18,137,076.88 1.69 % Charles Schwab Corp Flt Perp Sr:I Banking $16,823,455.00 1.56 % Credit Suisse Group AG 7.5 Perp Banking $16,786,000.00 1.56 % JP Morgan 6.75% Banking $15,947,593.65 1.48 % Wells Fargo & Company Flt Perp Banking $15,637,287.88 1.45 % Emera 6.75% 6/15/76-26 Utilities $14,574,462.88 1.35 % Metlife Inc 9.25% 4/8/2038 144A Insurance $13,508,680.06 1.26 % Bp Capital Markets Plc Flt Perp Energy $13,426,100.00 1.25 % Bank of America 6.25% Banking $13,375,477.50 1.24 % Citigroup Inc Flt Perp Banking $13,330,548.00 1.24 % Bank of America 6.5% Banking $13,305,605.00 1.24 % Transcanada Trust 5.875 08/15/76 Pipeline $13,044,577.50 1.21 % Cobank Pfd. F Banking $12,402,000.00 1.15 % Enbridge Inc Flt 07/15/80 Sr:20-A Pipeline $12,069,000.00 1.12 % First Horizon Bank Pr.A 144A Banking $12,058,125.00 1.12 % Credit Suisse Group AG 7.125% RegS Banking $11,382,216.00 1.06 % Citigroup Inc Flt Perp Banking $11,343,150.00 1.05 % Citigroup 5.95% 2025 Call Banking $11,203,150.35 1.04 % Bank of Amrica 6.10% Banking $10,909,816.15 1.01 % Wesco International Inc Flt Perp Sr:A Real Estate $10,856,661.18 1.01 % SOCGEN 7 7/8 12/29/49 Banking $10,182,588.48 0.95 % Hartford Financial Services 3.30678% 0 2/12/47 Insurance $9,558,789.07 0.89 % Charles Schwab Corp Flt Perp Sr:G Banking $9,232,405.20 0.86 % Ally Financial Inc Flt Perp Sr:C Banking $8,975,252.00 0.83 % Sempra Energy Flt Perp Utilities $8,700,000.00 0.81 % Bank Of China Hong Kong 5.9% Perp Banking $8,517,463.68 0.79 % Energy Transfer Lp Flt Perp Sr:E Pipeline $8,514,625.00 0.79 % Farm Credit Bank 6.75% 12/31/2049 144A Banking $8,408,750.00 0.78 % PNC Financial 6.75% 12/31/49 Banking $8,317,638.50 0.77 % Bank of America Corp 5.875% Perp Banking $8,264,727.53 0.77 % Enbridge Inc. 6.25% 03/01/78 Pipeline $8,158,054.07 0.76 % Standard Chartered 7.75% Banking $8,085,906.00 0.75 % Societe Generale 6.75% Perp. Banking $7,713,784.00 0.72 % Credit Suisse Group 6.375% Perp Banking $7,696,708.50 0.72 % JPMorgan Chase 6.125% Banking $7,642,200.00 0.71 % Bnp Paribus 6.625% 03/25/24 Perp Banking $7,175,708.16 0.67 % HSBC Holdings 6.375% NEW Banking $7,143,520.00 0.66 % Transcanada Trust Flt 09/15/79 Pipeline $6,990,156.25 0.65 % American Intl Group 8.175% 5/15/58 Insurance $6,958,575.17 0.65 % Ilfc E-Capital Trust Ii Flt 12/21/65 Sr:144A Finance $6,836,400.00 0.64 % Wells Fargo 5.9% Banking $6,768,468.75 0.63 % CREDIT AGRICOLE SA Banking $6,568,517.40 0.61 % Banco Santander SA 4.75% Flt Perp Banking $6,492,800.00 0.60 % Cobank ACB 6.25% 12/29/49 Banking $6,445,600.00 0.60 % Scentre Group Trust 2 Flt 09/24/80 Sr:144A Real Estate $6,412,500.00 0.60 % Scentre Group Trust 2 Flt 09/24/80 Sr:144A Real Estate $6,405,000.00 0.60 % UBS GROUP FUNDING SWITZE 7% PERP Banking $6,391,281.00 0.59 % Truist Fin Corp Flt Perp Sr:M Banking $6,380,125.00 0.59 % STANLN 7.5 12/29/49 Banking $6,265,380.00 0.58 % CHS Inc 7.5% Other Assets $6,214,201.98 0.58 % Page 1 Cohen & Steers Limited Duration Preferred and Income Fund As of 06/30/2021 Current % of Total Security Name Sector Market Value Market Value Ally Financial Inc Flt Perp Sr:B Banking $6,166,908.00 0.57 % Wells Fargo 5.875% Banking $6,136,215.47 0.57 % BNP Paribas 7.375% Banking $6,064,838.00 0.56 % Energy Transfer Lp Flt Perp Sr:D Pipeline $6,039,181.92 0.56 % Synchrony Financial 5.625% Perp Sr:A Finance $6,018,406.56 0.56 % Svb Financial Group Flt Perp Sr:C Banking $5,873,867.10 0.55 % Dairy Farmers Of America 7.875% Other Assets $5,849,100.00 0.54 % Credit Agricole Sa 6.875% Perp. Banking $5,827,614.00 0.54 % Bank Of Nova Scotia Flt Perp Banking $5,742,000.00 0.53 % Royal Bank of Scotland 8% Banking $5,691,984.00 0.53 % Edison International Flt Perp Sr:A Utilities $5,574,096.00 0.52 % Equitable Holdings Inc Flt Perp Sr:B Insurance $5,471,800.00 0.51 % Barclays Plc 8% 06/15/24 Perp Banking $5,463,000.00 0.51 % Societe Generale 7.375% Banking $5,461,722.00 0.51 % Standard Chartered PLC 7.014% 12/30/49 Banking $5,352,750.00 0.50 % Markel Corp Flt Perp Insurance $5,302,875.00 0.49 % Morgan Stanley 5.45% Brokerage $5,018,875.00 0.47 % Vivant Nv 6.25% Perp Insurance $4,975,608.00 0.46 % Truist Financial Corp Flt Perp Sr:Q Banking $4,911,576.25 0.46 % Lloyds Banking Group 7.5% Banking $4,845,850.00 0.45 % UBS Group 6.875% RegS Banking $4,792,179.00 0.45 % SOCGEN 8 09/29/49 Banking $4,712,500.00 0.44 % Citigroup 6.25% Banking $4,703,786.49 0.44 % Ally Financial Inc. 8.125% 2/15/40 Pfd. A Finance $4,687,310.76 0.44 % CREDIT SUISSE GROUP AG FLT PERP Banking $4,664,000.00 0.43 % SR:144A Enstar Finance Co Llc Flt 09/01/40 Insurance $4,658,000.00 0.43 % Farm Credit Bk Of Texas Flt Perp Sr:4 Banking $4,643,718.75 0.43 % Aircastle Ltd Flt Perp Sr:144A Finance $4,536,000.00 0.42 % Credit Suisse Group 7.5% 144A Banking $4,516,207.34 0.42 % Global Atlantic Flt 10/15/51 Sr:144A Insurance $4,500,955.60 0.42 % Southern Cal Edison 6.25% 8/1/49 Utilities $4,487,608.48 0.42 % Us Cellular Corp 5.500% 03/01/70 Telecommunication Svcs. $4,378,968.00 0.41 % General Electric Co 5% 12/29/49 Other Assets $4,308,668.75 0.40 % US Bancorp FL 3ML+102/3.5% Pfd A Banking $4,298,517.50 0.40 % Duke Energy Corp Flt Perp Utilities $4,260,000.00 0.40 % Metlife Capital Trust IV 7.875% Insurance $4,185,000.00 0.39 % AXA SA 6.379% 12/14/36 144A Insurance $4,174,095.00 0.39 % Charles Schwab 7% 2/28/49 Banking $4,140,000.00 0.38 % Intesa Sanpaolo 7.7% Banking $4,133,232.00 0.38 % Sbl Holdings Inc Flt Perp Sr:144A Insurance $4,074,662.50 0.38 % Truist Financial Corp Flt Perp Sr:P Banking $4,012,044.00 0.37 % Wells Fargo & Company 5.950% 12/01/86 Banking $3,985,073.13 0.37 % Regions Financial Corp Flt Perp Sr:C Banking $3,977,588.80 0.37 % Agribank 6.875% Banking $3,972,950.00 0.37 % Credit Agricole SA 8.125% AT1 144A Banking $3,959,673.25 0.37 % Bank Of Ireland Group Flt Perp Banking $3,930,202.00 0.37 % American Express 5.2% Finance $3,898,867.50 0.36 % Capital One Financial Co Flt Perp Sr:M Banking $3,858,513.75 0.36 % Enbridge Inc Flt 01/15/77 Sr:16-A Pipeline $3,849,480.00 0.36 % Page 2 Cohen & Steers Limited Duration Preferred and Income Fund As of 06/30/2021 Current % of Total Security Name Sector Market Value Market Value BNP Paribas 7.0% Perp Banking $3,845,200.00 0.36 % SCE Trust V 5.45% Pfd K Utilities $3,823,994.79 0.36 % Societe Generale Flt Perp Sr:144A Banking $3,820,500.00 0.35 % HSBC Capital Funding 10.2% 12/29/49 144A Banking $3,804,972.30 0.35 % Charles Schwab Corp Flt Perp Sr:H Banking $3,735,439.75 0.35 % Banco Bilbao Vizcaya 6.5% Perp Banking $3,706,000.00 0.34 % CHS Inc 6.75% Other Assets $3,676,752.00 0.34 % Hsbc Holdings Plc 6.5% Perp Banking $3,676,016.00 0.34 % Nordea Bank Abp 6.625% 3/26/26 Perp Banking $3,672,688.00 0.34 % Lancashire Holdings Ltd Flt 09/18/41 Insurance $3,657,125.00 0.34 % QBE Insurance Group 6.75% 12/2/44 Insurance $3,655,542.88 0.34 % Royal Bank Of Canada Flt 11/24/80 Sr:1 Banking $3,607,303.97 0.34 % Legal & General Group Flt Perp Insurance $3,573,339.11 0.33 % UCGIM 8 04/03/49 Banking $3,569,699.20 0.33 % QBE Insurance 5.875% 6/17/46 RegS Insurance $3,558,084.32 0.33 % Vivat Nv 7% Perp Insurance $3,547,365.97 0.33 % ING Groep 6.875% RegS Banking $3,541,327.80 0.33 % DNB Bank ASA 6.5% RegS Banking $3,528,554.00 0.33 % Qbe Insurance Group Ltd Flt Perp Sr:144A Insurance $3,500,800.00 0.33 % Athene Holding Ltd Flt Perp Sr:A Insurance $3,430,215.60 0.32 % Natwest Group PLC 4.6% Perp Banking $3,424,480.00 0.32 % Aercap Global Aviation T Flt 06/15/45 Finance $3,423,792.00 0.32 % American Intl Group 5.75% Insurance $3,395,420.85 0.32 % Credit Suisse Group AG 7.25% Perp Banking $3,393,585.00 0.32 % Energy Transfer Lp Flt Perp Sr:H Pipeline $3,393,040.00 0.32 % Barclays Plc Flt Perp Banking $3,328,110.00 0.31 % Cobank ACB 6.125% Pfd G Banking $3,321,750.00 0.31 % Dai-Ichi Mutual 7.25% 12/1/49 144A Insurance $3,271,125.00 0.30 % UBS 7% Reg S Banking $3,236,800.00 0.30 % Axis Specialty Finance 4.9% 01/15/2040 Insurance $3,195,566.50 0.30 % BB&T Corporation 4.8% Perp Banking $3,193,697.50 0.30 % Cms Energy Corp Flt 06/01/50 Utilities $3,183,093.75 0.30 % Sbl Holdings Inc Flt Perp Sr:144A Insurance $3,165,212.50 0.29 % Commerzbank Ag Flt Perp Banking $3,129,989.99 0.29 % Prudential Financial 5.625% 6/15/43 Insurance $3,122,106.36 0.29 % Electricite De France Sa Flt Perp Utilities $3,104,530.99 0.29 % Bank of America 6.3% 12/29/49 Banking $3,083,762.99 0.29 % Fukoku Mutual Life Insur Flt Perp Insurance $3,060,647.75 0.28 % JP Morgan Chase & Co.
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