Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — Strategic Asset Allocation Index
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a Strategic Asset Allocation Index of 152.5% as of April 2025. Strategic assets (PP&E of $- plus long-term investments of $1.68 Billion) total $1.68 Billion, measured against net assets of $1.10 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Strategic Asset Allocation Index (2020–2024)
This chart shows how Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's Strategic Asset Allocation Index has evolved across 5 annual periods from 2020 to 2024. As of April 2025, the index stands at 152.5%, representing strategic assets of $1.68 Billion against net assets of $1.10 Billion USD. See Cohen & Steers Tax-Advantaged Preferred (PTA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 2024, covering 5 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see how much is Cohen & Steers Tax-Advantaged Preferred worth.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 150.1% | $1.75 Billion | $- | $1.75 Billion | $1.17 Billion | ▼ -6.4 pp |
| 2023 | 156.5% | $1.59 Billion | $- | $1.59 Billion | $1.02 Billion | ▼ -3.1 pp |
| 2022 | 159.6% | $1.77 Billion | $- | $1.77 Billion | $1.11 Billion | ▲ +13.4 pp |
| 2021 | 146.2% | $2.10 Billion | $- | $2.10 Billion | $1.43 Billion | ▲ +20.2 pp |
| 2020 | 126.0% | $1.58 Billion | $- | $1.58 Billion | $1.25 Billion | — |