Cohen & Steers Inst & Exch-Tr Pref Comp (S:0P0001HSL1)
31.56
-0.19
(-0.59%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cohen & Steers Preferred Securities and In SMA Shs | 39.90% | 10.45 | 0.00% |
|
NextEra Energy Capital Holdings Inc 6.5%
|
1.78% | -- | -- |
|
Regions Financial Corp Pfd
|
1.70% | -- | -- |
|
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
|
1.55% | -- | -- |
|
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
|
1.52% | -- | -- |
|
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
|
1.50% | -- | -- |
|
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
|
1.50% | -- | -- |
|
Southern Co. 6.5%
|
1.46% | -- | -- |
|
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
|
1.46% | -- | -- |
|
Morgan Stanley DR
|
1.43% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |