Cohen & Steers Preferred Sec & Inc A (CPXAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Jpmorgan Chase& Co., 7.90% Due 7.9 2049-04-29 $3,100,000 3.67
Citigroup Capital Xiii, 7.875, Due 2040-10-30 $125,000 3.58
Bank Of America Corp., 8.125% Due 8.12 2049-12-29 $2,550,000 2.9
State Street Institutional Liquid Reserves Fund, 0.26% 0.26 $2,400,625 2.64
Federated Government Obligations Fund, 0.06% 0.06 $2,400,157 2.64
Barclays Bank Plc, 6.860%, Due , 144a (Frn) (United Kingdom) 2049-09-29 $2,400,000 2.52
Wells Fargo& Co., 7.98% Due 7.98 2049-03-29 $2,150,000 2.5
Metlife Capital Trust Iv, 7.875% Due , 144a 7.88 2037-12-15 $1,850,000 2.15
Ing Groep N.V., 7.375% 7.38 $75,311 2.01
Citigroup Capital Viii, 6.95% Due (Trups) 6.95 2031-09-15 $75,325 2.01
Prudential Financial, Due , (Frn) 2038-06-15 $1,500,000 1.86
Axa Sa, 6.379% Due , 144a 6.38 2049-12-29 $1,800,000 1.74
Apartment Investment& Management Co., 7.75% Seriesu 7.75 $62,000 1.73
Farm Credit Bank Of Texas, 10.00% , Series1 10 2020-12-15 $1,500 1.72
Capital One Capital Iii, 7.686% Due 7.69 2036-08-15 $1,450,000 1.64
Enterprise Products Operating Lp, 8.375% Due 8.38 2066-08-01 $1,400,000 1.61
American Express Co., 6.80% Due 6.8 2066-09-01 $1,450,000 1.61
Countrywide Capital Iv, 6.75% Due 6.75 2033-04-01 $60,525 1.61
Intesa Sanpaolo Spa, 9.50% Due (Italy) 9.5 2016-06-01 $1,000,000 1.54
Allianz Se, 8.375% 8.38 $49,175 1.48
Enbridge Energy Partners Lp, 8.05% Due 8.05 2037-10-01 $1,300,000 1.46
Wells Fargo& Co., 7.50% Seriesl 7.5 $1,300 1.44
Barclays Bank Plc, 7.75% Seriesiv 7.75 $50,387 1.41
Lloyds Banking Group Plc, 7.750% Due, 7.75 2050-07-15 $48,050 1.4
Cash & Cash Equivalents $1,465,455 -1.61