Cohen & Steers Preferred Securities & Income SMA Shares, Inc.'s Preferred Securities and Income SMA Shares (PISHX) has disclosed 11 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-01-31. The current portfolio value is calculated to be $12.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 80%.
Preferred Securities and Income SMA Shares (PISHX)'s
Total Assets is $374.85 Mil , Total Liabilities is $2.43 Mil , Net Assets is $372.43 Mil.
In Preferred Securities and Income SMA Shares (PISHX)'s current portfolio as of 2024-01-31, the top 5 holdings are
F&G Annuities & Life Inc (FG), Invesco Preferred ETF (PGX), Public Storage (PSA), iShares U.S. Preferred Stock (PFF) and First Citrus Bancorp Inc (FCIT),
not including call and put options.
Preferred Securities and Income SMA Shares (PISHX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Preferred Securities and Income SMA Shares (PISHX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Preferred Securities and Income SMA Shares (PISHX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Preferred Securities and Income SMA Shares.