Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001484750 | |||
| Series S000028884 | Cohen & Steers Preferred Securities & Income Fund, Inc. | ||
| Class/Contract C000088551 | Class A | CPXAX | |
| Class/Contract C000088552 | Class C | CPXCX | |
| Class/Contract C000088553 | Class I | CPXIX | |
| Class/Contract C000146553 | Class R | CPRRX | |
| Class/Contract C000146554 | Class Z | CPXZX | |
| Class/Contract C000188981 | Class F | CPXFX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22392 | Film No.: 211451293