Cohen & Steers Preferred Securities & Income SMA Shares, Inc.

Cohen & Steers Preferred Securities & Income SMA Shares, Inc. (CIK 1760077) is an SEC-registered fund company with 1 reporting fund series and $422.9M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Preferred Securities and Income SMA Shares$422.9M

Largest reported holdings (across all series)

HoldingValue
ING GROEP NV$7.3M
BARCLAYS PLC$7.2M
State Street Institutional Treasury Plus Money Market Fund$6.7M
CITIGROUP INC$6.0M
BANK OF AMERICA CORP$5.9M
CITIGROUP INC$5.6M
DEUTSCHE BANK AG$5.0M
CITIGROUP INC$4.6M
RLGH FINANCE BERMUDA LTD$4.6M
ING GROEP NV$4.4M
ALGONQUIN PWR & UTILITY$4.1M
ENBRIDGE INC$4.1M
GOLDMAN SACHS GROUP INC$4.0M
SOUTH BOW CAN INFRA HOLD$3.9M
BNP PARIBAS$3.8M

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