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Cohen & Steers REIT and Preferred and Income Fund

Cohen & Steers REIT and Preferred and Income Fund

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

Current % of Total Security Name Sector Market Value Market Value American Tower Corporation Infrastructure $84,839,628.12 4.99 % Public Storage Self Storage $53,945,590.14 3.17 % Prologis Inc. Industrial $46,513,306.55 2.73 % Inc. Data Centers $45,767,462.40 2.69 % Simon Property Group Inc. Regional Mall $41,424,268.48 2.43 % Crown Castle International Corp. Infrastructure $40,210,500.20 2.36 % Duke Realty Corporation Industrial $39,453,724.60 2.32 % HEALTHPEAK PROPERTIES INC Health Care $38,765,605.78 2.28 % UDR Inc. Apartment $37,164,750.52 2.18 % Ventas Inc. Health Care $32,106,587.70 1.89 % Extra Space Storage Inc. Self Storage $31,244,897.14 1.84 % Vereit Inc Diversified $30,775,809.87 1.81 % Welltower Inc. Health Care $30,249,147.90 1.78 % Sun Communities Inc. Manufactured Home $30,174,284.40 1.77 % SBA Communications Corporation Infrastructure $29,492,179.30 1.73 % Weyerhaeuser Company Timber $28,462,138.94 1.67 % VICI Properties Inc. Specialty $25,637,130.42 1.51 % CyrusOne Inc Data Centers $25,390,815.84 1.49 % Host Hotels & Resorts Inc. Hotel $22,796,265.55 1.34 % Essex Property Trust Inc. Apartment $20,597,186.55 1.21 % Spirit Realty Capital Free Standing $15,230,725.12 0.89 % Invitation Homes Inc Single Family Homes $15,189,261.12 0.89 % Kimco Realty Corporation Shopping Center $14,726,375.85 0.87 % Apartment Income Reit Co Apartment $14,470,418.70 0.85 % Americold Realty Trust Industrial $14,247,799.80 0.84 % Charles Schwab Corp Flt Perp Sr:I Banking $12,910,975.00 0.76 % Lamar Advertising Co Specialty $12,817,555.00 0.75 % of America 6.25% Banking $12,452,343.75 0.73 % Healthcare Trust of America Health Care $12,333,103.80 0.72 % Wells Fargo & Company Flt Perp Banking $12,161,759.50 0.71 % Corporation Shopping Center $12,160,742.28 0.71 % Metlife Inc 9.25% 4/8/2038 144A $11,634,160.97 0.68 % Bp Capital Markets Plc Flt Perp Energy $11,390,175.00 0.67 % Transcanada Trust Flt 09/15/79 Pipeline $9,859,062.50 0.58 % Emera 6.75% 6/15/76-26 Utility $9,735,858.50 0.57 % Trust Inc. Data Centers $9,567,450.48 0.56 % Dairy Farmers of America 7.875% 2025 Call Other Assets $8,405,000.00 0.49 % JP Morgan 6.75% Banking $8,139,108.60 0.48 % Citigroup Inc Flt Perp Banking $8,005,725.00 0.47 % Diamondrock Hospitality Co. Hotel $7,973,050.80 0.47 % Corp 5.875% Perp Banking $7,827,028.11 0.46 % Transcanada Trust 5.875 08/15/76 Pipeline $7,824,735.00 0.46 % Netstreit Corp Free Standing $7,676,996.84 0.45 % BNP Paribas 7.375% Banking $7,114,521.50 0.42 % Citigroup Cap 7.625% 12/01/36 Banking $7,002,778.63 0.41 % Credit Suisse Group AG 7.5 Perp Banking $6,976,000.00 0.41 % Farm Credit Bank 6.75% 12/31/2049 144A Banking $6,835,500.00 0.40 % Credit Agricole SA 8.125% AT1 144A Banking $6,700,985.50 0.39 % Metlife Inc. 10.75% 8/1/39 Insurance $6,221,413.18 0.37 % Banco Santander SA 4.75% Flt Perp Banking $6,087,000.00 0.36 %

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

Current % of Total Security Name Sector Market Value Market Value Jpmorgan Chase & Co Flt Perp Sr:Kk Banking $6,015,900.00 0.35 % Charles Schwab Corp Flt Perp Sr:G Banking $5,963,287.40 0.35 % Kilroy Realty Corp. Office $5,934,860.08 0.35 % Sempra Energy Flt Perp Utility $5,905,125.00 0.35 % JP Morgan 6.1% Banking $5,833,018.75 0.34 % Enbridge Inc. 6.25% 03/01/78 Pipeline $5,825,620.07 0.34 % American Intl Group 8.175% 5/15/58 Insurance $5,697,333.42 0.33 % Societe Generale 6.75% Perp. Banking $5,671,900.00 0.33 % Dairy Farmers Of America 7.875% Other Assets $5,236,050.00 0.31 % Ally Financial Inc Flt Perp Sr:C $5,218,642.00 0.31 % Bank Of China Hong Kong 5.9% Perp Banking $5,175,167.81 0.30 % Enbridge Inc Flt 07/15/80 Sr:20-A Pipeline $5,162,850.00 0.30 % Wells Fargo & Company 5.950% 12/01/86 Banking $5,096,706.04 0.30 % Citigroup 6.25% Banking $5,076,154.95 0.30 % Cobank ACB 6.25% 12/29/49 Banking $4,854,080.00 0.29 % Truist Fin Corp Flt Perp Sr:M Banking $4,837,500.00 0.28 % Bg Llh Llc Industrial $4,807,877.72 0.28 % Cobank ACB 6.125% Pfd G Banking $4,789,500.00 0.28 % Svb Financial Group Flt Perp Sr:C Banking $4,632,162.00 0.27 % Lexington Realty Trust Pfd. C Real Estate $4,607,467.20 0.27 % Charles Schwab Corp Flt Perp Sr:H Banking $4,475,972.50 0.26 % Enbridge Inc Flt 01/15/77 Sr:16-A Pipeline $4,453,320.00 0.26 % Regions Financial Corp Flt Perp Sr:C Banking $4,410,400.00 0.26 % Jpmorgan Chase & Co Flt Perp Sr:Ff Banking $4,388,936.25 0.26 % Truist Financial Corp Flt Perp Sr:Q Banking $4,313,537.50 0.25 % Citigroup Inc 5.0% Perp Banking $4,295,015.40 0.25 % CHS Inc 7.10% Other Assets $4,283,028.79 0.25 % Morgan Stanley 6.875% Pfd F Banking $4,280,233.50 0.25 % Scentre Group Trust 2 Flt 09/24/80 Sr:144A Real Estate $4,275,000.00 0.25 % Bank of America 6.5% Banking $4,271,005.00 0.25 % Scentre Group Trust 2 Flt 09/24/80 Sr:144A Real Estate $4,270,000.00 0.25 % Us Cellular Corp 5.500% 03/01/70 Telecommunications $4,253,256.00 0.25 % HSBC Holdings 6.375% NEW Banking $4,241,465.00 0.25 % Credit Suisse Group 6.375% Perp Banking $4,127,220.50 0.24 % Medical Properties Trust Inc. Health Care $4,086,028.50 0.24 % Cms Energy Corp 4.200% Perp Sr:C Utility $4,084,002.00 0.24 % Texas Capital Bancshares 5.750% Perp Sr:B Banking $4,076,895.00 0.24 % Wells Fargo 5.875% Banking $4,074,348.30 0.24 % Telephone & Data Sys 6.625% Perp Sr:Uu Telecommunications $4,069,461.00 0.24 % Farmer Mac 4.875% Perp Sr:G Banking $4,010,368.00 0.24 % Enstar Group Ltd 7% Perp. Insurance $3,933,577.98 0.23 % HSBC Capital Funding 10.2% 12/29/49 144A Banking $3,924,343.98 0.23 % In 5.375% Perp Sr:C Insurance $3,918,240.00 0.23 % Royal Bank of Scotland 8% Banking $3,913,239.00 0.23 % Edison International Flt Perp Sr:A Utility $3,897,828.00 0.23 % Barclays Plc 8% 06/15/24 Perp Banking $3,869,625.00 0.23 % Standard Chartered PLC 7.014% 12/30/49 Banking $3,843,000.00 0.23 % Citigroup 5.95% 2025 Call Banking $3,839,325.00 0.23 % Southern Co Flt 09/15/51 Sr:21-A Utility $3,802,871.10 0.22 % Equitable Holdings Inc Flt Perp Sr:B Insurance $3,793,200.00 0.22 %

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

Current % of Total Security Name Sector Market Value Market Value Flt Perp Sr:G Banking $3,791,010.00 0.22 % Wells Fargo & Company 4.750% Perp Sr:Z Banking $3,788,951.95 0.22 % Barclays PLC 7.875% USD RegS-22 Banking $3,759,300.00 0.22 % UBS GROUP FUNDING SWITZE 7% PERP Banking $3,746,613.00 0.22 % Nextera Energy Capital Flt 05/01/79 Utility $3,668,263.36 0.22 % United States Cellular C 6.250% 09/01/69 New Telecommunications $3,656,632.00 0.21 % CREDIT AGRICOLE SA Banking $3,624,009.60 0.21 % South Jersey Industries 5.625% 09/16/79 Utility $3,572,720.00 0.21 % Credit Suisse Group AG 7.125% RegS Banking $3,550,416.00 0.21 % Monmouth REIT 6.125% Pfd C Real Estate $3,537,800.00 0.21 % New York 5.000% Perp Sr:A Banking $3,510,055.04 0.21 % Cobank Pfd. F Banking $3,498,000.00 0.21 % Energy Transfer Lp Flt Perp Sr:D Pipeline $3,431,700.00 0.20 % Global Atlantic Flt 10/15/51 Sr:144A Insurance $3,418,320.40 0.20 % Svenska Handelsbanken Ab Flt Perp Sr:. Banking $3,390,160.00 0.20 % Rabobank 6.5% EURO MC Banking $3,389,529.91 0.20 % Vivant Nv 6.25% Perp Insurance $3,387,648.00 0.20 % Assurant Inc Flt 03/27/48 Insurance $3,356,373.00 0.20 % AXA SA 6.379% 12/14/36 144A Insurance $3,337,884.64 0.20 % Ally Financial Inc Flt Perp Sr:B Financial Services $3,322,240.00 0.20 % Metlife Capital Trust IV 7.875% Insurance $3,321,495.00 0.20 % Bank of Amrica 6.10% Banking $3,314,516.75 0.19 % Integrys Energy Group 6% 8/1/73 Utility $3,277,337.05 0.19 % Morgan Stanley 6.375% Pfd I Banking $3,237,709.04 0.19 % Wells Fargo Co 5.85% 12/31/2049 Banking $3,226,711.10 0.19 % Vod 4.125 06/04/81 Telecommunications $3,179,205.00 0.19 % Farm Credit Bk Of Texas Flt Perp Sr:4 Banking $3,122,968.75 0.18 % Sbl Holdings Inc Flt Perp Sr:144A Insurance $3,108,300.00 0.18 % Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A Utility $3,071,232.00 0.18 % Charles Schwab Corp 4.450% Perp Sr:J Financial Services $3,068,647.00 0.18 % SOCGEN 8 09/29/49 Banking $3,063,125.00 0.18 % Enbridge Inc 6.375% 04/15/78 Pipeline $3,057,675.39 0.18 % Bank Of Nova Scotia Flt Perp Banking $3,014,000.00 0.18 % TransCanada Trust 5.625% 5/20/75 Pipeline $2,965,305.00 0.17 % Ltd 5.450% (ACGLO) Insurance $2,946,558.81 0.17 % Southern Co 4.950% 01/30/80 Sr:2020 Utility $2,918,016.00 0.17 % UCGIM 8 04/03/49 Banking $2,900,380.60 0.17 % QBE Insurance 5.875% 6/17/46 RegS Insurance $2,890,943.51 0.17 % Barclays Plc Flt Perp Banking $2,884,362.00 0.17 % Bank Of Hawaii Corp 4.375% Perp Sr:A Financial Services $2,884,336.00 0.17 % BNP Paribas 7.0% Perp Banking $2,883,900.00 0.17 % Barclays Plc 7.125 Perp Banking $2,850,981.24 0.17 % Kkr Group Fin Co Ix Llc 4.625% 04/01/61 Financial Services $2,849,475.62 0.17 % Energy Transfer Lp Flt Perp Sr:E Pipeline $2,788,250.00 0.16 % Partnerre Finance B Llc Flt 10/01/50 Insurance $2,786,350.00 0.16 % QBE Insurance Group 6.75% 12/2/44 Insurance $2,740,801.73 0.16 % Huntington Bancshares 5.625% Perp Banking $2,667,850.00 0.16 % Enstar Finance Co Llc Flt 09/01/40 Insurance $2,639,250.00 0.16 % Natwest Group PLC 4.6% Perp Banking $2,618,720.00 0.15 % First Horizon Corp 4.700% Perp Sr:F Banking $2,616,260.00 0.15 %

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

Current % of Total Security Name Sector Market Value Market Value Banco Bilbao Vizcaya 6.5% Perp Banking $2,616,000.00 0.15 % Brookfield Property Part 5.750% Perp Sr:A Real Estate $2,606,868.00 0.15 % Lancashire Holdings Ltd Flt 09/18/41 Insurance $2,581,500.00 0.15 % Energy Transfer Lp Flt Perp Sr:H Pipeline $2,575,440.00 0.15 % Cms Energy Corp Flt 06/01/50 Utility $2,568,812.50 0.15 % CHS Inc 6.75% Other Assets $2,566,151.61 0.15 % CREDIT SUISSE GROUP AG FLT PERP Banking $2,544,000.00 0.15 % SR:144A Bank Of Ireland Group Flt Perp Banking $2,526,558.43 0.15 % Standard Chartered 7.75% Banking $2,513,187.00 0.15 % STANLN 7.5 12/29/49 Banking $2,506,152.00 0.15 % JPMorgan Chase 6.125% Banking $2,498,620.00 0.15 % AIG 0 12/21/65 Insurance $2,498,162.07 0.15 % Axis Specialty Finance 4.9% 01/15/2040 Insurance $2,494,877.50 0.15 % Synchrony Financial 5.625% Perp Sr:A Financial Services $2,462,400.00 0.14 % Vodafone Group Plc 7% 4/4/79 Telecommunications $2,461,350.34 0.14 % Markel Corp Flt Perp Insurance $2,461,250.00 0.14 % Duke Energy Corp Flt Perp Utility $2,449,500.00 0.14 % Brookfield Infrastructur 5.125% Perp Sr:13 Utility $2,448,340.56 0.14 % Brookfield Property Part 6.375% Perp Sr:A2 Real Estate $2,419,600.00 0.14 % Apollo Management Inc 6.375% Perp Sr:B Financial Services $2,416,594.20 0.14 % Hsbc Holdings Plc 6.5% Perp Banking $2,412,385.50 0.14 % Royal Bank Of Canada Flt 11/24/80 Sr:1 Banking $2,404,869.31 0.14 % Aegon Funding Corp Ii 5.100% 12/15/49 Insurance $2,391,430.00 0.14 % Electricite De France Sa Flt Perp Utility $2,388,100.76 0.14 % Dime Community Bancshare 5.5% Perp Banking $2,384,629.00 0.14 % Legal & General Group Flt Perp Insurance $2,330,438.55 0.14 % Athene Holding Ltd Flt Perp Sr:A Insurance $2,321,835.60 0.14 % Inc 4.875% Perp Sr:A Banking $2,305,850.00 0.14 % Nordea Bank Abp 6.625% 3/26/26 Perp Banking $2,295,430.00 0.13 % Cms Energy Corp 5.875% Utility $2,284,848.72 0.13 % UBS Group 6.875% RegS Banking $2,281,990.00 0.13 % Brookfield Finance Inc 4.625% 10/16/80 Sr:50 Financial Services $2,278,952.00 0.13 % Credit Suisse Group AG 7.25% Perp Banking $2,262,390.00 0.13 % Credit Agricole Sa 6.875% Perp. Banking $2,241,390.00 0.13 % First Citizens Bancshare 5.375% Perp Sr:A Banking $2,225,862.21 0.13 % Pebblebrook Hotel Trust 6.375% Perp Sr:G Real Estate $2,224,416.00 0.13 % Spire Inc 5.9% Perp Pfd Utility $2,206,886.36 0.13 % Qbe Insurance Group Ltd Flt Perp Sr:144A Insurance $2,188,000.00 0.13 % Goldman Sachs Group Inc Flt Perp Sr:Q Banking $2,187,825.90 0.13 % Vivat Nv 7% Perp Insurance $2,182,994.45 0.13 % CHS Inc 7.5% Other Assets $2,173,764.10 0.13 % Commerzbank Ag Flt Perp Banking $2,166,916.15 0.13 % Intesa Sanpaolo Spa Flt Perp Sr:Emtn Banking $2,157,027.70 0.13 % Athene Holding Ltd Flt Perp Sr:C Insurance $2,137,208.61 0.13 % Unicredit Spa Flt Perp Sr:Emtn Banking $2,133,859.33 0.13 % Hartford Financial Services 3.30678% 0 2/12/47 Insurance $2,127,398.68 0.13 % Sempra Energy 5.750% 07/01/79 Utility $2,123,772.00 0.12 % Sbl Holdings Inc Flt Perp Sr:144A Insurance $2,123,625.00 0.12 % NY Community Bancorp 6.375% (NYCB A) Banking $2,114,233.33 0.12 %

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

Current % of Total Security Name Sector Market Value Market Value Lloyds Banking Group 6.657% 01/21/49 144A Banking $2,106,082.50 0.12 % Assurant Inc 5.250% 01/15/61 Insurance $2,102,657.44 0.12 % Truist Financial Corp Flt Perp Sr:P Banking $2,089,698.00 0.12 % General Electric Co 5% 12/29/49 Other Assets $2,083,193.75 0.12 % Brookfield Infra Fin Ulc 5.000% 05/24/81 Utility $2,078,355.00 0.12 % Athene Holding Ltd 4.875% Perp Sr:D Insurance $2,076,732.00 0.12 % Intesa Sanpaolo 7.7% Banking $2,066,616.00 0.12 % Unipolsai Assicurazioni Flt Perp Insurance $2,051,332.90 0.12 % Citigroup 6.875% Pfd K Banking $2,044,034.25 0.12 % First Horizon Bank Pr.A 144A Banking $2,043,750.00 0.12 % Danske Bank A/S Flt Perp Banking $2,023,750.00 0.12 % Banco De Sabadell Sa Flt Perp Banking $2,008,926.33 0.12 % Credit Suisse Group 7.5% 144A Banking $2,000,781.00 0.12 % Brookfield Brp Holdings 4.625% Perp Utility $1,978,860.00 0.12 % Bnp Paribus 6.625% 03/25/24 Perp Banking $1,974,199.12 0.12 % American Intl Group 5.75% Insurance $1,971,867.72 0.12 % JPMorgan Chase & Co 4.625% Perp LL Banking $1,928,012.00 0.11 % Huntington Bancshares 5.700% Perp Sr:C Banking $1,919,900.00 0.11 % 6.375% Perp Banking $1,917,000.00 0.11 % Rothesay Life Flt Perp Insurance $1,913,313.02 0.11 % Lloyds Banking Group 7.5% Banking $1,899,573.20 0.11 % Cnp Assurances Flt Perp Insurance $1,892,811.60 0.11 % Capital One Financial Co Flt Perp Sr:M Banking $1,885,747.50 0.11 % Arch Capital Group Ltd 4.550% Perp Sr:G Insurance $1,878,968.00 0.11 % Lloyds Banking Group PLC 7.5% Perp Banking $1,876,000.00 0.11 % Hsbc Holdings Plc Flt Perp Banking $1,872,000.00 0.11 % Societe Generale SA Flt Perp144A Banking $1,869,750.00 0.11 % Jpmorgan Chase & Co Flt Perp Sr:Hh Banking $1,869,665.10 0.11 % Us Cellular Corp 5.500% 06/01/70 Telecommunications $1,856,017.54 0.11 % UBS 7% Reg S Banking $1,849,600.00 0.11 % Citigroup Inc Flt Perp Sr:W Banking $1,782,350.00 0.10 % Equitable Holdings Inc I 5.250% Perp Sr:A Insurance $1,774,355.40 0.10 % Banco Bpm Spa 6.125% Perp Banking $1,769,097.22 0.10 % Goldman Sachs Group Inc Flt Perp Sr:T Banking $1,765,119.00 0.10 % Globe Life Inc 4.250% 06/15/61 Insurance $1,761,354.49 0.10 % Morgan Stanley 5.85% (MS K) Banking $1,743,333.12 0.10 % Land O'Lakes Inc 7.0% Perp Other Assets $1,709,812.50 0.10 % Arch Capital 5.25% Insurance $1,709,686.43 0.10 % Ing Groep Nv Flt Perp Sr:* Banking $1,675,000.00 0.10 % National Storage Affiliates 6% Series A Real Estate $1,651,833.00 0.10 % LLOYDS 6.413 09/29/49 Banking $1,629,000.00 0.10 % Royal Bank Of Canada Flt 11/24/81 Banking $1,615,230.72 0.09 % DB 6.25% 05/29/49 Banking $1,606,000.00 0.09 % Comerica Inc Flt Perp Banking $1,587,300.00 0.09 % SOCGEN 7 7/8 12/29/49 Banking $1,568,448.00 0.09 % Royal Bk Scotlnd Grp Plc Flt Perp Banking $1,563,912.00 0.09 % Deutsche Bank AG 7.5% Banking $1,562,680.00 0.09 % Nationwide Bldg Society Flt Perp Banking $1,552,754.22 0.09 % Ing Groep Nv 5.75% Perp Banking $1,551,809.00 0.09 % At&T Inc 4.750% Perp Sr:C Telecommunications $1,542,220.00 0.09 %

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

Current % of Total Security Name Sector Market Value Market Value Abanca Corp Bancaria Sa Flt Perp Banking $1,519,096.74 0.09 % Ally Financial Inc. 8.125% 2/15/40 Pfd. A Financial Services $1,494,580.81 0.09 % Ares Finance Co 4.125% 06/30/51 Sr:144A Financial Services $1,483,700.00 0.09 % Apollo Management Holdin Flt 01/14/50 Sr:144A Financial Services $1,480,960.00 0.09 % Macquarie Bank London Banking $1,477,689.75 0.09 % Energy Transfer Operating 7.125% Perp Pipeline $1,449,000.00 0.09 % NISOURCE INC 6.5% PERP Utility $1,448,791.66 0.09 % Southern Cal Edison 6.25% 8/1/49 Utility $1,425,284.00 0.08 % Dresdner CMZB 8.151% 06/30/31 144A Banking $1,343,025.11 0.08 % Bank Of Ireland Group Flt Perp Banking $1,321,117.74 0.08 % Synovus Financial Corp Flt Perp Sr:E Banking $1,281,220.00 0.08 % ING Groep 6.875% RegS Banking $1,249,880.40 0.07 % National Rural Util Coop 5.5% 5/15/64 Financial Services $1,240,861.60 0.07 % Metlife Inc. 5.875% Perp Insurance $1,239,993.09 0.07 % Bank Of Montreal Flt 11/26/80 Banking $1,192,270.09 0.07 % Cno Financial Group Inc 5.125% 11/25/60 Insurance $1,189,869.45 0.07 % Piraeus Financial Hldgs Flt Perp Banking $1,168,046.88 0.07 % Regions Financial Corp Flt Perp Sr:D Banking $1,108,800.00 0.07 % Citizens Financial Group Flt Perp Sr:F Banking $1,107,500.00 0.07 % South Jersey Industries 5.020% 04/15/31 Utility $1,102,499.38 0.06 % Centerpoint Energy Inc. 6.125 Perp Utility $1,084,387.50 0.06 % Societe Generale Flt Perp Sr:144A Banking $1,061,250.00 0.06 % Standard Chartered Plc Flt Perp Sr:144A Banking $1,029,595.00 0.06 % Carlyle Finance Llc 4.625% 05/15/61 Financial Services $1,025,537.28 0.06 % Fulton Financial Corp 5.125% Perp Sr:A Banking $1,014,174.00 0.06 % Land O'Lakes 7.25% Other Assets $1,005,205.95 0.06 % Danske Bank A/S 7% Perp Banking $897,500.00 0.05 % Discover Financial Svs Flt Perp Sr:D Financial Services $889,500.50 0.05 % BNP Paribas 7.195% 6/29/49 144A Banking $855,000.00 0.05 % Deutsche Bank Ag Flt Perp Sr:# Banking $849,000.00 0.05 % Unicredit Spa 7.5% 6/3/26 Perp Banking $845,426.09 0.05 % Banco Bpm Spa Flt Perp Banking $779,910.78 0.05 % Svenska Handelsbanken Ab Flt Perp Banking $636,705.00 0.04 % Selective Insurance Grou 4.600% Perp Sr:B Insurance $618,228.73 0.04 % Societe Generale 7.375% Banking $606,858.00 0.04 % Banco De Sabadell Sa Flt Perp Banking $488,353.56 0.03 % Ing Groep Nv Flt Perp Banking $442,002.40 0.03 % Brookfield Renewable Par 5.250% Perp Sr:17 Utility $245,336.80 0.01 % Ussw10 9/17/2021 C1.75 Derivatives $87,993.32 0.01 % Lqd 9/17/2021 128 Puts Otc Derivatives $40,482.98 0.00 % Lqd 9/17/2021 121 Puts Otc Derivatives -$14,430.45 0.00 % Reg Us 08/21 P60.00 Derivatives -$25,725.00 0.00 % Ussw10 9/17/2021 C2.00 Derivatives -$31,453.31 0.00 % Well Us 09/21 P75.00 Derivatives -$33,750.00 0.00 % Wy Us 08/21 P32.00 Derivatives -$49,985.00 0.00 % Hst Us 10/21 C19.00 Derivatives -$56,588.00 0.00 % Vtr Us 08/21 C57.50 Derivatives -$92,200.00 -0.01 % Cash and Equivalents $25,641,440.41 1.51 %

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Cohen & Steers REIT and Preferred and Income Fund 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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