Cohen & Steers Limited Duration Preferred and Income Fund

Home , Banco BPM, Banco Santander, NatWest Group, Truist Financial, UnipolSai

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 %

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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 %

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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. 7.9% 4/29/49 Banking $3,011,250.00 0.28 % Rabobank 6.5% EURO MC Banking $2,995,670.03 0.28 % Mellon Capital 4% 6/29/2049 Banking $2,948,456.25 0.27 % Intesa Sanpaolo Spa Flt Perp Sr:Emtn Banking $2,941,401.41 0.27 % Discover Financial Svs Flt Perp Sr:D Banking $2,938,729.50 0.27 % Vodafone Group Plc 7% 4/4/79 Telecommunication Svcs. $2,937,858.06 0.27 % Ing Groep Nv 5.75% Perp Banking $2,881,931.00 0.27 % Telephone & Data Sys 6.625% Perp Sr:Uu Telecommunication Svcs. $2,862,488.58 0.27 % Texas Capital Bancshares 5.750% Perp Sr:B Banking $2,857,837.50 0.27 % Barclays Plc 7.125 Perp Banking $2,850,981.24 0.26 % Unicredit Spa Flt Perp Sr:Emtn Banking $2,845,145.78 0.26 % Danske Bank A/S Flt Perp Banking $2,833,250.00 0.26 %

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Cohen & Steers Limited Duration Preferred and Income Fund As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value Comerica Inc Flt Perp Banking $2,824,950.00 0.26 % Lloyds Banking Group PLC 7.5% Perp Banking $2,814,000.00 0.26 % Banco Bpm Spa 6.125% Perp Banking $2,780,009.91 0.26 % Banco De Sabadell Sa Flt Perp Banking $2,762,273.70 0.26 % CHS Inc 7.10% Other Assets $2,749,532.91 0.26 % Societe Generale SA Flt Perp144A Banking $2,700,750.00 0.25 % Jpmorgan Chase & Co Flt Perp Sr:Kk Banking $2,687,102.00 0.25 % ING Groep NV 6.5% Banking $2,681,280.00 0.25 % Royal Bk Scotlnd Grp Plc Flt Perp Banking $2,680,992.00 0.25 % Athene Holding Ltd Flt Perp Sr:C Insurance $2,678,998.77 0.25 % Banco Santander Sa 7.5% 2/8/24 Perp Banking $2,650,096.80 0.25 % Australia & New Zealand 6.75% Banking $2,588,223.00 0.24 % Rothesay Life Flt Perp Insurance $2,551,084.02 0.24 % Tc Energy Corp Flt Perp Sr:7 Energy $2,545,944.05 0.24 % Depository Trust & Clear Flt Perp Sr:D Finance $2,545,312.50 0.24 % Svenska Handelsbanken Ab Flt Perp Sr:. Banking $2,542,620.00 0.24 % Phoenix Grp Hld Plc 5.625% Perp. Insurance $2,506,853.10 0.23 % Hsbc Holdings Plc Flt Perp Banking $2,496,000.00 0.23 % Us Cellular Corp 5.500% 06/01/70 Telecommunication Svcs. $2,486,946.30 0.23 % Goldman Sachs Group Inc Flt Perp Sr:T Banking $2,397,705.00 0.22 % Barclays PLC 7.25% GBP RegS Banking $2,393,208.55 0.22 % Enbridge Inc Flt Perp Sr:L Pipeline $2,358,539.48 0.22 % Dai-Ichi Mutual Life 5.1% Insurance $2,323,125.00 0.22 % Hanwha Life Insurance 4.70% 04/23/2048 Insurance $2,304,676.57 0.21 % Abanca Corp Bancaria Sa Flt Perp Banking $2,278,645.11 0.21 % Royal Bank Of Canada Flt 11/24/81 Banking $2,261,323.01 0.21 % Unicredit Spa 7.5% 6/3/26 Perp Banking $2,254,469.57 0.21 % Partnerre Finance B Llc Flt 10/01/50 Insurance $2,252,125.00 0.21 % Citizens Financial Group Flt Perp Sr:F Banking $2,189,527.50 0.20 % Macquarie Bank London Banking $2,189,170.00 0.20 % STI 0.897% 03/15/28 Banking $2,130,820.59 0.20 % Citizens Financial Group 6.375% Perp Banking $2,130,000.00 0.20 % Apollo Management Holdin Flt 01/14/50 Sr:144A Finance $2,117,440.00 0.20 % Bank Of Ireland Group Flt Perp Banking $2,113,788.38 0.20 % Citigroup Inc. 5.95% 12/29/49 Banking $2,103,960.00 0.20 % Standard Chartered Plc Flt Perp Sr:144A Banking $2,059,190.00 0.19 % Southern Co Flt 09/15/51 Sr:21-A Utilities $2,053,590.70 0.19 % UBS Group 7.125% Banking $2,012,500.00 0.19 % Deutsche Bank AG 7.5% Banking $2,009,160.00 0.19 % Prudential Fin 5.2% 03/15/2024 Insurance $1,993,868.78 0.19 % Ares Finance Co 4.125% 06/30/51 Sr:144A Finance $1,944,850.00 0.18 % Dresdner CMZB 8.151% 06/30/31 144A Banking $1,908,951.80 0.18 % Bank Of Montreal Flt 11/26/80 Banking $1,873,567.28 0.17 % Goldman Sachs Group Inc Flt Perp Sr:Q Brokerage $1,836,014.70 0.17 % Deutsche Bank Ag Flt Perp Sr:# Banking $1,698,000.00 0.16 % Svenska Handelsbanken Ab Flt Perp Banking $1,697,880.00 0.16 % Barclays PLC 7.875% USD RegS-22 Banking $1,670,800.00 0.16 % Huntington Bancshares Flt Perp Sr:G Banking $1,664,920.00 0.15 % Unipolsai Assicurazioni Flt Perp Insurance $1,641,066.32 0.15 % Piraeus Financial Hldgs Flt Perp Banking $1,635,265.63 0.15 %

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Cohen & Steers Limited Duration Preferred and Income Fund As of 06/30/2021

Current % of Total Security Name Sector Market Value Market Value Morgan Stanley 6.375% Pfd I Brokerage $1,628,916.20 0.15 % Wells Fargo Co 5.85% 12/31/2049 Banking $1,618,645.15 0.15 % Bank of America FL 3ML+40/4.0% 5.63% Banking $1,617,045.00 0.15 % 12/31/49 VOYA - ING 5.65 5/15/53 Insurance $1,607,617.50 0.15 % NISOURCE INC 6.5% PERP Utilities $1,595,043.64 0.15 % Commerzbank Ag Flt Perp Banking $1,572,230.68 0.15 % Commerzbank Ag 7% Perp Banking $1,524,409.60 0.14 % Wells Fargo & Company Flt 01/15/27 Sr:* Banking $1,500,328.53 0.14 % Lloyds Banking Group 6.657% 01/21/49 144A Banking $1,404,055.00 0.13 % Danske Bank A/S 7% Perp Banking $1,398,978.13 0.13 % LLOYDS 6.413 09/29/49 Banking $1,357,500.00 0.13 % HSBC Holdings 6.375% Banking $1,328,820.00 0.12 % Banco Bpm Spa Flt Perp Banking $1,299,851.31 0.12 % Synovus Financial Corp Flt Perp Sr:E Banking $1,226,291.10 0.11 % BNP Paribas 7.195% 6/29/49 144A Banking $1,068,750.00 0.10 % Jpmorgan Chase & Co Flt Perp Sr:Ff Banking $1,037,481.08 0.10 % BNP Paribas 6.75% 12/29/49 Banking $1,034,320.00 0.10 % Enbridge Inc Flt Perp Sr:11 Pipeline $1,007,646.27 0.09 % Jpmorgan Chase 5 07/01/2019 Banking $1,003,750.00 0.09 % DB 6.25% 05/29/49 Banking $1,003,750.00 0.09 % Natwest Group PLC 5.125% Perp Banking $895,661.28 0.08 % Regions Financial Corp Flt Perp Sr:D Banking $888,160.00 0.08 % Banco De Sabadell Sa Flt Perp Banking $732,530.34 0.07 % Centerpoint Energy Inc. 6.125 Perp Utilities $697,410.00 0.06 % Morgan Stanley 6.875% Pfd F Brokerage $653,560.20 0.06 % Wells Fargo & Company 7.950% 11/15/29 Sr:B Banking $613,836.73 0.06 % Energy Transfer Operating 7.125% Perp Pipeline $536,130.00 0.05 % Dominion Energy Inc 4.650% Perp Sr:B Utilities $490,965.00 0.05 % Ing Groep Nv Flt Perp Banking $442,002.40 0.04 % Citigroup Inc 7.125% Pfd J Banking $398,623.99 0.04 % Ussw10 9/17/2021 C1.75 Derivatives $120,820.95 0.01 % Lqd 9/17/2021 128 Puts Otc Derivatives $55,596.62 0.01 % Lqd 9/17/2021 121 Puts Otc Derivatives -$19,817.82 0.00 % Ussw10 9/17/2021 C2.00 Derivatives -$43,187.58 0.00 % Cash and Equivalents $29,241,438.83 2.72 %

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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