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Cohen & Steers REIT and Preferred and Income Fund

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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 % Equinix 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 % Bank 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 % Regency Centers Corporation Shopping Center $12,160,742.28 0.71 % Metlife Inc 9.25% 4/8/2038 144A Insurance $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 % Digital Realty 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 % Bank of America 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 % Page 1 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 Financial Services $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 % Brighthouse Financial 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 % Page 2 Cohen & Steers REIT and Preferred and Income Fund As of 06/30/2021 Current % of Total Security Name Sector Market Value Market Value Huntington Bancshares 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 % Signature Bank 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 % Arch Capital Group 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 % Page 3 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
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