# Preferred Securities and Income SMA Shares

Preferred Securities and Income SMA Shares is a registered fund series of Cohen & Steers Preferred Securities & Income SMA Shares, Inc. (series S000064832). Net assets $422.9M as of 2026-04-30.

## Profile

- Series ID: S000064832
- Registrant: Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
- LEI: 549300PZ4U7PKRGEUV19
- Net assets: $422.9M
- Total assets: $426.4M
- As of: 2026-04-30

## Advisers

- [Cohen & Steers Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106266)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Treasury Plus Money Market Fund](https://search.stillhousedata.com/security/857492862) | — | $6.7M | 158.75% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/17327CBC6) | — | $6.0M | 141.89% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06055HAH6) | — | $5.9M | 138.89% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967QJ3) | — | $5.6M | 133.48% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/17327CAV5) | — | $4.6M | 108.61% |
| [ING GROEP NV](https://search.stillhousedata.com/security/456837BT9) | — | $4.4M | 103.00% |
| [ALGONQUIN PWR & UTILITY](https://search.stillhousedata.com/security/015857AH8) | — | $4.1M | 97.69% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250NBT1) | — | $4.1M | 96.58% |
| BARCLAYS PLC | — | $4.1M | 96.56% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GA79) | — | $4.0M | 94.86% |
| [SOUTH BOW CAN INFRA HOLD](https://search.stillhousedata.com/security/836720AG7) | — | $3.9M | 91.98% |
| [BNP PARIBAS](https://search.stillhousedata.com/security/05565AM34) | — | $3.8M | 89.54% |
| [BNP PARIBAS](https://search.stillhousedata.com/security/05602XJC3) | — | $3.7M | 88.54% |
| [UBS GROUP AG](https://search.stillhousedata.com/security/902613BV9) | — | $3.7M | 88.14% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/780082AV5) | — | $3.7M | 86.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $422.9M |
| 2026-01-31 | $433.2M |
| 2025-10-31 | $444.0M |
| 2025-07-31 | $428.8M |
| 2025-04-30 | $409.3M |
| 2025-01-31 | $425.5M |
| 2024-10-31 | $423.5M |
| 2024-07-31 | $392.0M |

## More

- [Registrant: Cohen & Steers Preferred Securities & Income SMA Shares, Inc.](https://search.stillhousedata.com/registrant/1760077)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064832.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.