COHENSTEER > Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
Preferred Securities and Income SMA Shares
$338.10M
Avg Monthly Net Assets
$397.81M
Total Assets
$5.78M
Total Liabilities
$392.02M
Net Assets
Preferred Securities and Income SMA Shares is a Mutual Fund in Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
from COHENSTEER,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $338.10M.
On September 27th, 2024 it reported 217 holdings, the largest
being State Street Institutional Treasury Plus Money Market Fund (2.7%), GOLDMAN SACHS GROUP INC (1.6%) and WELLS FARGO & COMPANY (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Preferred Securities and Income SMA Shares | C000209874 | PISHX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abanca Corp Bancaria SA | Long | Debt | ES | $1M | – | 0.33 |
| ABN AMRO Bank NV | Long | Debt | NL | $3M | – | 0.68 |
| Aegon Ltd | Long | Debt | BM | $2M | – | 0.49 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.38 |
| AES Corp/The | Long | Debt | US | $2M | – | 0.61 |
| AIB Group PLC | Long | Debt | IE | $4M | – | 0.90 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $4M | – | 1.08 |
| Allianz SE | Long | Debt | DE | $2M | – | 0.48 |
| American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.69 |
| American Electric Power Co Inc | Long | Debt | US | $2M | – | 0.58 |
| American Express Co | Long | Debt | US | $3M | – | 0.72 |
| Apollo Management Holdings LP | Long | Debt | US | $822K | – | 0.21 |
| Ares Finance Co III LLC | Long | Debt | US | $799K | – | 0.20 |
| Athene Holding Ltd | Long | Equity-preferred | US | $728K | 40K | 0.19 |
| AXA SA | Long | Debt | FR | $1M | – | 0.31 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $1M | – | 0.33 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $1M | – | 0.28 |
| Banco de Sabadell SA | Long | Debt | ES | $2M | – | 0.43 |
| Banco de Sabadell SA | Long | Debt | ES | $1M | – | 0.27 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.99 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.83 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.68 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.33 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.59 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.30 |
| Bank of America Corp | Long | Debt | US | $839K | – | 0.21 |
| Bank of Ireland Group PLC | Long | Debt | IE | $651K | – | 0.17 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.51 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $788K | – | 0.20 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.59 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.41 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.33 |
| Barclays Bank PLC | Long | Debt | GB | $734K | – | 0.19 |
| Barclays PLC | Long | Debt | GB | $4M | – | 0.95 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.81 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.50 |
| Barclays PLC | Long | Debt | GB | $988K | – | 0.25 |
| Barclays PLC | Long | Debt | GB | $806K | – | 0.21 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.91 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.84 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.49 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.44 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.39 |
| BNP Paribas SA | Long | Debt | FR | $206K | – | 0.05 |
| BP Capital Markets PLC | Long | Debt | GB | $2M | – | 0.60 |
| BP Capital Markets PLC | Long | Debt | GB | $2M | – | 0.48 |
| BP Capital Markets PLC | Long | Debt | GB | $172K | – | 0.04 |
| CaixaBank SA | Long | Debt | ES | $4M | – | 0.95 |
| CaixaBank SA | Long | Debt | ES | $1M | – | 0.35 |
| Carlyle Finance LLC | Long | Equity-preferred | US | $986K | 54K | 0.25 |
| Charles Schwab Corp/The | Long | Debt | US | $5M | – | 1.24 |
| Charles Schwab Corp/The | Long | Debt | US | $4M | – | 1.04 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.50 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.78 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.71 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.49 |
| CMS Energy Corp | Long | Debt | US | $1M | – | 0.33 |
| CoBank ACB | Long | Debt | US | $1M | – | 0.34 |
| Commerzbank AG | Long | Debt | DE | $669K | – | 0.17 |
| Corebridge Financial Inc | Long | Debt | US | $2M | – | 0.40 |
| Coventry Building Society (COVENTRY BLDG SOCIETY) | Long | Debt | GB | $2M | – | 0.47 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.32 |
| Credit Suisse Group AG | Long | Debt | CH | $144K | – | 0.04 |
| Credit Suisse Group AG | Long | Debt | CH | $108K | – | 0.03 |
| Credit Suisse Group AG | Long | Debt | CH | $36K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $3M | – | 0.68 |
| Deutsche Bank AG | Long | Debt | DE | $947K | – | 0.24 |
| Deutsche Bank AG | Long | Debt | DE | $769K | – | 0.20 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $109K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $3M | – | 0.64 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.40 |
| Dominion Energy Inc | Long | Debt | US | $1M | – | 0.27 |
| Edison International | Long | Debt | US | $3M | – | 0.68 |
| Edison International | Long | Debt | US | $3M | – | 0.66 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.28 |
| Emera Inc | Long | Debt | CA | $2M | – | 0.39 |
| Enbridge Inc | Long | Debt | CA | $4M | – | 0.97 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.64 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.59 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.59 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.47 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.43 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.31 |
| Enbridge Inc | Long | Debt | CA | $946K | – | 0.24 |
| Enbridge Inc | Long | Debt | CA | $874K | – | 0.22 |
| Enbridge Inc | Long | Debt | CA | $367K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.52 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.49 |
| Energy Transfer LP | Long | Debt | US | $614K | – | 0.16 |
| Enstar Finance LLC | Long | Debt | US | $2M | – | 0.62 |
| Enstar Finance LLC | Long | Debt | US | $2M | – | 0.53 |
| Entergy Corp | Long | Debt | US | $3M | – | 0.66 |
| Equitable Holdings Inc | Long | Debt | US | $1M | – | 0.29 |
| Equitable Holdings Inc | Long | Equity-preferred | US | $578K | 32K | 0.15 |
| Erste Group Bank AG | Long | Debt | AT | $2M | – | 0.39 |
| EUSHI Finance Inc | Long | Debt | US | $2M | – | 0.40 |
| F&G Annuities & Life Inc | Long | Equity-preferred | US | $2M | 64K | 0.43 |
| Farm Credit Bank of Texas (FARM CREDIT BK OF TEXAS) | Long | Debt | US | $2M | – | 0.60 |
| First Horizon Bank | Long | Equity-preferred | US | $2M | 4K | 0.60 |
| Global Atlantic Fin Co | Long | Debt | US | $3M | – | 0.88 |
| Global Atlantic Fin Co | Long | Debt | US | $3M | – | 0.68 |
| Goldman Sachs Capital I | Long | Debt | US | $761K | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $6M | – | 1.57 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $728K | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $583K | – | 0.15 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $1M | – | 0.28 |
| HSBC Capital Funding Dollar 1 LP (HSBC CAPITAL FUNDING USD) | Long | Debt | JE | $1M | – | 0.27 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.67 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.55 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.27 |
| HSBC Holdings PLC | Long | Debt | GB | $992K | – | 0.25 |
| HSBC Holdings PLC | Long | Debt | GB | $857K | – | 0.22 |
| HSBC Holdings PLC | Long | Debt | GB | $765K | – | 0.20 |
| HSBC Holdings PLC | Long | Debt | GB | $317K | – | 0.08 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $2M | – | 0.39 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $960K | – | 0.24 |
| ILFC E-Capital Trust II | Long | Structured note | US | $798K | – | 0.20 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.74 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.47 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.32 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.27 |
| ING Groep NV | Long | Debt | NL | $636K | – | 0.16 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.56 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.46 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $486K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 1.36 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.59 |
| KeyCorp Capital III | Long | Debt | US | $1M | – | 0.27 |
| La Mondiale SAM | Long | Debt | FR | $1M | – | 0.30 |
| Lancashire Holdings Ltd | Long | Debt | BM | $1M | – | 0.28 |
| Liberty Mutual Group Inc | Long | Debt | US | $1M | – | 0.35 |
| Liberty Mutual Group Inc | Long | Debt | US | $268K | – | 0.07 |
| Lincoln National Corp | Long | Debt | US | $756K | – | 0.19 |
| Lincoln National Corp | Long | Debt | US | $691K | – | 0.18 |
| Lincoln National Corp | Long | Debt | US | $649K | – | 0.17 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.51 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.46 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $214K | – | 0.05 |
| MetLife Capital Trust IV | Long | Debt | US | $2M | – | 0.47 |
| MetLife Inc | Long | Debt | US | $2M | – | 0.60 |
| Morgan Stanley | Long | Equity-preferred | US | $5M | 199K | 1.32 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $980K | – | 0.25 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.56 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.41 |
| NatWest Group PLC | Long | Debt | GB | $966K | – | 0.25 |
| NatWest Group PLC | Long | Debt | GB | $830K | – | 0.21 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 1.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.99 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.32 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $374K | – | 0.10 |
| Nippon Life Insurance Co | Long | Debt | JP | $2M | – | 0.57 |
| NiSource Inc | Long | Debt | US | $1M | – | 0.30 |
| Nordea Bank Abp | Long | Debt | FI | $1M | – | 0.31 |
| Phoenix Group Holdings PLC (PHOENIX GRP HLD PLC) | Long | Debt | GB | $602K | – | 0.15 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.76 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.74 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.39 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.34 |
| Prudential Financial Inc | Long | Debt | US | $3M | – | 0.79 |
| Prudential Financial Inc | Long | Debt | US | $2M | – | 0.44 |
| Prudential Financial Inc | Long | Debt | US | $923K | – | 0.24 |
| Public Storage | Long | Equity-preferred | US | $327K | 16K | 0.08 |
| PURCHASED EUR / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | XX | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-337K | – | -0.09 | |
| PURCHASED USD / SOLD GBP (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-184K | – | -0.05 | |
| QBE Insurance Group Ltd | Long | Debt | AU | $598K | – | 0.15 |
| Rothesay Life PLC | Long | Debt | GB | $2M | – | 0.46 |
| Rothesay Life PLC | Long | Debt | GB | $2M | – | 0.42 |
| SBL Holdings Inc | Long | Debt | US | $2M | – | 0.47 |
| SBL Holdings Inc | Long | Debt | US | $2M | – | 0.44 |
| Scentre Group Trust 2 | Long | Debt | AU | $2M | – | 0.62 |
| Scentre Group Trust 2 | Long | Debt | AU | $1M | – | 0.36 |
| Sempra | Long | Debt | US | $3M | – | 0.88 |
| Sempra | Long | Debt | US | $3M | – | 0.80 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $600K | – | 0.15 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.73 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.70 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.42 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.30 |
| Societe Generale SA | Long | Debt | FR | $804K | – | 0.21 |
| Southern Co/The | Long | Debt | US | $2M | – | 0.54 |
| Southern Co/The | Long | Debt | US | $983K | – | 0.25 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.47 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.34 |
| State Street Corp | Long | Debt | US | $3M | – | 0.69 |
| State Street Corp | Long | Debt | US | $2M | – | 0.56 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $11M | 11M | 2.73 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $876K | 876K | 0.22 |
| Stichting AK Rabobank | Long | Debt | NL | $3M | – | 0.65 |
| Sumitomo Life Insurance Co | Long | Debt | JP | $3M | – | 0.81 |
| Svenska Handelsbanken AB | Long | Debt | SE | $1M | – | 0.27 |
| Swedbank AB | Long | Debt | SE | $3M | – | 0.78 |
| Swedbank AB | Long | Debt | SE | $606K | – | 0.15 |
| Telefonica Europe BV | Long | Debt | NL | $458K | – | 0.12 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $5M | – | 1.17 |
| Transcanada Trust | Long | Debt | CA | $3M | – | 0.86 |
| Transcanada Trust | Long | Debt | CA | $3M | – | 0.78 |
| Transcanada Trust | Long | Debt | CA | $2M | – | 0.57 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.60 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.93 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.67 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.53 |
| UBS Group AG | Long | Debt | CH | $670K | – | 0.17 |
| UBS Group AG | Long | Debt | CH | $385K | – | 0.10 |
| Unibail-Rodamco-Westfield SE | Long | Debt | FR | $1M | – | 0.29 |
| US Bancorp | Long | Debt | US | $982K | – | 0.25 |
| US Bancorp | Long | Debt | US | $485K | – | 0.12 |
| Virgin Money UK PLC | Long | Debt | GB | $1M | – | 0.33 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 1.48 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 1.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.98 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.39 |
| Zurich Finance Ireland Designated Activity Co | Long | Debt | IE | $2M | – | 0.52 |
Address
Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
1166 Avenue of the Americas,
30th Floor
NEW YORK
New York
10036
United States of America
Websites
Directors
Daphne L. Richards
Ramona Rogers-Windsor
George Grossman
Adam M. Derechin
Dean A. Junkans
Jane F. Magpiong
Gerald J. Maginnis
Michael G. Clark
Joseph M. Harvey
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
Clearstream Banking S.A.
Intesa Sanpaolo S.p.A.
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Cohen & Steers Capital Management, Inc.
Brokers
Liquidnet, Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Evercore Group L.L.C.
Virtu Americas LLC
Sanford C. Bernstein & Co., LLC