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Cohen & Steers Preferred Securities And Income Fund, Inc. Class I (CPXIX)

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12.30 +0.01 +0.08%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1B

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CPXIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers Preferred Sec & Inc I (CPXIX) fund. Our Cohen & Steers Preferred Sec & Inc I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.62	1.62
Shares	0.17	0.17
Bonds	50.80	50.80
Convertible	9.32	9.32
Preferred	37.99	37.99
Other	0.11	0.11

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.65	14.10
Price to Book	0.49	1.36
Price to Sales	1.19	2.34
Price to Cash Flow	-	9.37
Dividend Yield	0.91	3.73
5 Years Earnings Growth	10.15	7.76

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	84.31

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Charles Schwab Corporation 4%	-	1.34	-	-
Wells Fargo & Co. 3.9%	-	1.17	-	-
Goldman Sachs Group, Inc. 7.5%	-	1.07	-	-
MetLife Capital Trust IV 7.875%	-	1.06	-	-
JPMorgan Chase & Co. 6.875%	-	1.06	-	-
Wells Fargo & Co. 6.85%	-	1.00	-	-
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	US61762V8384	0.98	-	-
UBS Group AG 9.25%	-	0.97	-	-
TransCanada Trust 5.5%	-	0.96	-	-
The Charles Schwab Corporation 4%	-	0.96	-	-

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	8.29B	16.11	2.45	7.89
Cohen & Steers Real Estate SecuritI	5.51B	16.87	2.10	8.22
Cohen & Steers Realty Shares	5.02B	16.22	2.37	7.71
Cohen & Steers Global Realty I	1.65B	9.52	-1.23	5.00
Cohen & Steers Real Estate SecuritZ	1.42B	16.93	2.19	8.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Pr.	12.30	+0.01	+0.08%