CPXAX
Cohen & Steers Preferred Sec & Inc A
1W: -0.9%
1M: -2.8%
3M: -4.2%
YTD: -3.9%
1Y: -4.0%
3Y: +20.2%
5Y: +3.4%
$11.97
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$12
$12
$12
$12
$12
Key Statistics
AUM$7.0B
Holdings44
Top 10 Wt3.8%
Volume0
Avg Volume0
Beta0.66
Portfolio Fundamentals
P/E13.0
P/B1.8
Div Yield3.07%
ROE11.7%
% Profitable11%
Inception2010-05-03
Sector Allocation
Other
91.3%
Financial Services
6.2%
Utilities
1.1%
Communication Services
0.5%
Real Estate
0.1%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | — | 1.66% | $118.0M | 117,131,000 |
| 2 | BANK OF AMERICA CORP | — | 1.26% | $89.8M | 87,523,000 |
| 3 | CITIGROUP INC | — | 1.23% | $87.2M | 86,540,000 |
| 4 | CITIGROUP INC | — | 1.19% | $84.6M | 84,494,000 |
| 5 | BNP PARIBAS | — | 1.18% | $83.5M | 80,900,000 |
| 6 | METLIFE CAPITAL TRUST IV | — | 1.15% | $81.9M | 75,680,000 |
| 7 | State Street Institutional Treasury Plus Money Market Fund | — | 1.12% | $79.4M | 79,359,647 |
| 8 | BNP PARIBAS | — | 1.03% | $73.2M | 70,250,000 |
| 9 | VENTURE GLOBAL LNG INC | — | 1.00% | $70.7M | 70,967,000 |
| 10 | ING GROEP NV | — | 0.96% | $68.3M | 68,400,000 |