RISAGX Cohen & Steers Real Estate Income Strategy Portfolio

Objective

The trust seeks to provide total return with an emphasis on current income. There is no assurance the trust will achieve its objective.

Strategy Description

The trust seeks to achieve its objective by investing in securities selected by Cohen & Steers Capital Management, Inc. (the “Portfolio Consultant”) using its three proprietary strategies focused on different categories of real estate investments (the “Select Strategies”). Allocations to the Select Strategies were weighted approximately 40%, 40%, 20% (in the respective order listed below) at the trust’s inception and may vary thereafter. The three proprietary Select Strategies are:

1. Real Estate Investment Trusts (“REITs”): The strategy provides access to common stock of REITs that own and operate income-producing commercial real estate.

2. Real Estate Preferred Securities: The strategy provides access to preferred securities issued by real estate companies.

3. Real Estate Related Closed-End Funds: The strategy targets investments in the common stock of closed-end management investment companies (known as “closed-end funds” and referred to herein as the “funds”) that invest significantly in income-producing securities of real estate and/or real estate related companies.

Summary Data

Label Value
Symbol RISAGX
Status
Sponsor
Series Series 2020-1Q
Asset Class
Investment Strategy/Goal
Investment Type/Style