Preferred Securities and Income SMA Shares — new fund registration

Cohen & Steers Preferred Securities & Income SMA Shares, Inc. registered 1 new fund series on Form N-1A, filed 2018-11-26. Featured series: Preferred Securities and Income SMA Shares.

Registration

Registrant / trust: Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
CIK: 0001760077
Form: N-1A
Filed: 2018-11-26
State of incorporation: MD
Accession: 0001193125-18-334045
Reported net assets: $422.9M

Series & classes (1)

Series	Class	Ticker	New
Preferred Securities and Income SMA Shares	Preferred Securities and Income SMA Shares	PISHX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.09%
Management fee: 0.00%
Net expense ratio: 0.00%
Other expenses: 0.09%

Investment objective

The investment objective of Cohen & Steers Preferred Securities and Income SMA Shares, Inc. (the Fund) is to seek total return (high current income and capital appreciation).

Advisers

Cohen & Steers Capital Management, Inc. (Advisor)

Other filings by this registrant (1)

N-1A/A — 2019-01-23