Cohen & Steers Low Duration Preferred and Income Fund, Inc.

Fund Profile

Fund profile

Tickers

LPXAX, LPXCX, LPXIX, LPXRX, LPXZX, LPXFX

Fund manager

Cohen & Steers Low Duration Preferred & Income Fund, Inc.

Total assets

$1.81 bn

Liabilities

$10.26 mm

Net assets

$1.80 bn

Number of holdings

223.00

Top 200 of 223 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional Treasury Plus Money Market Fund	45.83 mm	45.83 mm shares	2.55	Short-term investment vehicle	Long	USA
Nippon Life Insurance Co	32.19 mm	32.34 mm principal	1.79	Debt	Long	Japan
BAC Bank of America Corporation	31.96 mm	31.92 mm principal	1.78	Debt	Long	USA
ERRAF Emera Incorporated	29.96 mm	29.82 mm principal	1.67	Debt	Long	Canada
SCHW The Charles Schwab Corporation	28.69 mm	28.77 mm principal	1.60	Debt	Long	USA
State Street Institutional US Government Money Market Fund	26.93 mm	26.93 mm shares	1.50	Short-term investment vehicle	Long	USA
Corestates Capital III	24.62 mm	24.98 mm principal	1.37	Debt	Long	USA
ING Groep NV	24.29 mm	24.55 mm principal	1.35	Debt	Long	Netherlands
Transcanada Trust	24.10 mm	24.13 mm principal	1.34	Debt	Long	Canada
ENB Enbridge Inc.	23.94 mm	22.61 mm principal	1.33	Debt	Long	Canada
SCHW The Charles Schwab Corporation	23.57 mm	24.52 mm principal	1.31	Debt	Long	USA
SRE Sempra	21.85 mm	21.98 mm principal	1.22	Debt	Long	USA
C Citigroup Inc.	21.54 mm	21.59 mm principal	1.20	Debt	Long	USA
C Citigroup Inc.	21.53 mm	20.18 mm principal	1.20	Debt	Long	USA
Toronto-Dominion Bank/The	21.33 mm	20.20 mm principal	1.19	Debt	Long	Canada
Truist Financial Corp	19.54 mm	20.00 mm principal	1.09	Debt	Long	USA
UBS Group AG	18.57 mm	17.00 mm principal	1.03	Debt	Long	Switzerland
C Citigroup Inc.	18.29 mm	18.88 mm principal	1.02	Debt	Long	USA
D Dominion Energy, Inc.	18.20 mm	18.65 mm principal	1.01	Debt	Long	USA
D Dominion Energy, Inc.	17.88 mm	17.08 mm principal	1.00	Debt	Long	USA
SRE Sempra	17.74 mm	17.39 mm principal	0.99	Debt	Long	USA
Societe Generale SA	17.44 mm	17.20 mm principal	0.97	Debt	Long	France
UBS Group AG	17.25 mm	17.20 mm principal	0.96	Debt	Long	Switzerland
BNPQF BNP Paribas SA	17.23 mm	16.60 mm principal	0.96	Debt	Long	France
Wells Fargo & Co	17.03 mm	16.48 mm principal	0.95	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	16.42 mm	17.52 mm principal	0.91	Debt	Long	Canada
BAC Bank of America Corporation	16.36 mm	16.10 mm principal	0.91	Debt	Long	USA
Meiji Yasuda Life Insurance Co	15.33 mm	15.35 mm principal	0.85	Debt	Long	Japan
NatWest Group PLC	14.85 mm	14.65 mm principal	0.83	Debt	Long	UK
Corestates Capital II	14.67 mm	15.00 mm principal	0.82	Debt	Long	USA
JPMorgan Chase & Co	14.16 mm	13.37 mm principal	0.79	Debt	Long	USA
QBE Insurance Group Ltd	14.11 mm	14.06 mm principal	0.79	Debt	Long	Australia
HIG The Hartford Financial Services Group, Inc.	13.75 mm	14.78 mm principal	0.77	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	13.44 mm	13.50 mm principal	0.75	Debt	Long	USA
Intesa Sanpaolo SpA	13.41 mm	13.40 mm principal	0.75	Debt	Long	Italy
AQN Algonquin Power & Utilities Corp.	13.40 mm	521.74 k shares	0.75	Preferred equity	Long	Canada
SRE Sempra	13.25 mm	13.89 mm principal	0.74	Debt	Long	USA
KRE SPDR S&P Regional Banking ETF	13.20 mm	440.00 k shares	0.74	Common equity	Long	USA
BNPQF BNP Paribas SA	13.14 mm	12.55 mm principal	0.73	Debt	Long	France
LYG Lloyds Banking Group plc	13.04 mm	12.90 mm principal	0.73	Debt	Long	UK
NextEra Energy Capital Holdings Inc	12.97 mm	12.60 mm principal	0.72	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	12.56 mm	12.49 mm principal	0.70	Debt	Long	Canada
Bank of Nova Scotia/The	12.39 mm	11.54 mm principal	0.69	Debt	Long	Canada
KeyCorp Capital I	12.38 mm	12.87 mm principal	0.69	Debt	Long	USA
WEC WEC Energy Group, Inc.	12.15 mm	12.14 mm principal	0.68	Debt	Long	USA
Barclays PLC	12.07 mm	9.00 mm principal	0.67	Debt	Long	UK
TFC Truist Financial Corporation	11.97 mm	12.00 mm principal	0.67	Debt	Long	USA
Enel Finance International NV	11.94 mm	12.00 mm principal	0.66	Debt	Long	Netherlands
WFC Wells Fargo & Company	11.76 mm	12.13 mm principal	0.65	Debt	Long	USA
Wells Fargo & Co	11.70 mm	10.86 mm principal	0.65	Debt	Long	USA
Electricite de France SA	11.59 mm	9.00 mm principal	0.65	Debt	Long	France
CPT Camden Property Trust	11.56 mm	11.28 mm principal	0.64	Debt	Long	USA
Kilroy Realty LP	11.54 mm	11.57 mm principal	0.64	Debt	Long	USA
AEP American Electric Power Company, Inc.	11.36 mm	10.94 mm principal	0.63	Debt	Long	USA
Apollo Management Holdings LP	11.17 mm	11.18 mm principal	0.62	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	11.09 mm	10.76 mm principal	0.62	Debt	Long	Canada
QBE Insurance Group Ltd	11.05 mm	11.07 mm principal	0.62	Debt	Long	Australia
GS The Goldman Sachs Group, Inc.	11.00 mm	10.27 mm principal	0.61	Debt	Long	USA
UBS Group AG	10.16 mm	10.14 mm principal	0.57	Debt	Long	Switzerland
NextEra Energy Capital Holdings Inc	10.01 mm	9.98 mm principal	0.56	Debt	Long	USA
NatWest Group PLC	9.70 mm	9.70 mm principal	0.54	Debt	Long	UK
CoBank ACB	9.61 mm	9.54 mm principal	0.53	Debt	Long	USA
CRBG Corebridge Financial, Inc.	9.50 mm	9.28 mm principal	0.53	Debt	Long	USA
STT State Street Corporation	9.21 mm	8.95 mm principal	0.51	Debt	Long	USA
STT State Street Corporation	9.20 mm	8.92 mm principal	0.51	Debt	Long	USA
BP Capital Markets America Inc	9.20 mm	9.07 mm principal	0.51	Debt	Long	USA
ETR Entergy Corporation	9.19 mm	8.97 mm principal	0.51	Debt	Long	USA
EIX Edison International	9.10 mm	9.17 mm principal	0.51	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.98 mm	8.55 mm principal	0.50	Debt	Long	USA
Swedbank AB	8.97 mm	8.60 mm principal	0.50	Debt	Long	Sweden
Nordea Bank Abp	8.87 mm	8.80 mm principal	0.49	Debt	Long	Finland
UBS Group AG	8.84 mm	8.90 mm principal	0.49	Debt	Long	Switzerland
ENB Enbridge Inc.	8.78 mm	8.59 mm principal	0.49	Debt	Long	Canada
NextEra Energy Capital Holdings Inc	8.53 mm	8.50 mm principal	0.47	Debt	Long	USA
Prologis Targeted US Logistics Fund LP	8.52 mm	8.40 mm principal	0.47	Debt	Long	USA
Unibail-Rodamco-Westfield SE	8.51 mm	7.20 mm principal	0.47	Debt	Long	France
SO The Southern Company	8.38 mm	8.71 mm principal	0.47	Debt	Long	USA
Athora Netherlands NV	8.07 mm	7.39 mm principal	0.45	Debt	Long	Netherlands
BNPQF BNP Paribas SA	8.05 mm	8.00 mm principal	0.45	Debt	Long	France
SBL Holdings Inc	8.01 mm	9.29 mm principal	0.45	Debt	Long	USA
BNPQF BNP Paribas SA	7.89 mm	7.30 mm principal	0.44	Debt	Long	France
CubeSmart LP	7.71 mm	7.79 mm principal	0.43	Debt	Long	USA
TFC Truist Financial Corporation	7.62 mm	7.69 mm principal	0.42	Debt	Long	USA
BCS Barclays PLC	7.50 mm	6.80 mm principal	0.42	Debt	Long	UK
AES The AES Corporation	7.26 mm	7.01 mm principal	0.40	Debt	Long	USA
T-Mobile USA Inc	7.19 mm	7.42 mm principal	0.40	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	7.10 mm	7.13 mm principal	0.40	Debt	Long	USA
Scentre Group Trust 2	7.10 mm	7.15 mm principal	0.40	Debt	Long	Australia
Sun Communities Operating LP	7.07 mm	7.00 mm principal	0.39	Debt	Long	USA
O Realty Income Corporation	7.02 mm	7.00 mm principal	0.39	Debt	Long	USA
Farm Credit Bank of Texas	6.97 mm	7.00 mm principal	0.39	Debt	Long	USA
NatWest Group PLC	6.88 mm	5.60 mm principal	0.38	Debt	Long	UK
Retail Opportunity Investments Partnership LP	6.88 mm	6.50 mm principal	0.38	Debt	Long	USA
Societe Generale SA	6.87 mm	6.55 mm principal	0.38	Debt	Long	France
Southern California Edison Co	6.86 mm	6.88 mm principal	0.38	Debt	Long	USA
Societe Generale SA	6.84 mm	6.40 mm principal	0.38	Debt	Long	France
AIB Group PLC	6.79 mm	6.00 mm principal	0.38	Debt	Long	Ireland
Federal Realty OP LP	6.74 mm	7.03 mm principal	0.38	Debt	Long	USA
HSBC HSBC Holdings plc	6.74 mm	6.80 mm principal	0.38	Debt	Long	UK
American Electric Power Co Inc	6.66 mm	6.63 mm principal	0.37	Debt	Long	USA
SO The Southern Company	6.61 mm	6.74 mm principal	0.37	Debt	Long	USA
AT&T Inc	6.50 mm	6.00 mm principal	0.36	Debt	Long	USA
EUSHI Finance Inc	6.34 mm	6.11 mm principal	0.35	Debt	Long	USA
Global Atlantic Fin Co	6.21 mm	5.98 mm principal	0.35	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	6.05 mm	6.00 mm principal	0.34	Debt	Long	USA
APO Apollo Global Management, Inc.	5.97 mm	221.05 k shares	0.33	Preferred equity	Long	USA
AMT American Tower Corporation	5.94 mm	6.00 mm principal	0.33	Debt	Long	USA
Credit Agricole SA	5.90 mm	5.75 mm principal	0.33	Debt	Long	France
HSBC HSBC Holdings plc	5.78 mm	5.50 mm principal	0.32	Debt	Long	UK
Lloyds Banking Group PLC	5.77 mm	6.00 mm principal	0.32	Debt	Long	UK
Credit Agricole SA	5.73 mm	5.00 mm principal	0.32	Debt	Long	France
RPAI Retail Properties of America, Inc.	5.69 mm	5.72 mm principal	0.32	Debt	Long	USA
HSBC HSBC Holdings plc	5.64 mm	5.60 mm principal	0.31	Debt	Long	UK
Enel SpA	5.60 mm	4.80 mm principal	0.31	Debt	Long	Italy
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.56 mm	5.39 mm principal	0.31	Debt	Long	Ireland
Morgan Stanley	5.56 mm	210.44 k shares	0.31	Preferred equity	Long	USA
WRI Weingarten Realty Investors	5.51 mm	5.55 mm principal	0.31	Debt	Long	USA
Lloyds Banking Group PLC	5.43 mm	5.00 mm principal	0.30	Debt	Long	UK
CNP CenterPoint Energy, Inc.	5.39 mm	5.26 mm principal	0.30	Debt	Long	USA
WFC Wells Fargo & Company	5.35 mm	5.35 mm principal	0.30	Debt	Long	USA
Venture Global LNG Inc	5.28 mm	5.28 mm principal	0.29	Debt	Long	USA
NI NiSource Inc.	5.26 mm	5.12 mm principal	0.29	Debt	Long	USA
Global Atlantic Fin Co	5.22 mm	5.44 mm principal	0.29	Debt	Long	USA
WEC WEC Energy Group, Inc.	5.08 mm	5.00 mm principal	0.28	Debt	Long	USA
ABBV AbbVie Inc.	5.03 mm	5.00 mm principal	0.28	Debt	Long	USA
DTE DTE Energy Company	5.03 mm	5.00 mm principal	0.28	Debt	Long	USA
AMT American Tower Corporation	5.01 mm	4.85 mm principal	0.28	Debt	Long	USA
AMGN Amgen Inc.	5.00 mm	5.00 mm principal	0.28	Debt	Long	USA
WELL Welltower Inc.	4.97 mm	5.00 mm principal	0.28	Debt	Long	USA
SO The Southern Company	4.94 mm	4.90 mm principal	0.28	Debt	Long	USA
ENB Enbridge Inc.	4.89 mm	4.97 mm principal	0.27	Debt	Long	Canada
First Maryland Capital II	4.86 mm	5.00 mm principal	0.27	Debt	Long	USA
Morgan Stanley	4.81 mm	190.16 k shares	0.27	Preferred equity	Long	USA
KBC Group NV	4.81 mm	4.40 mm principal	0.27	Debt	Long	Belgium
HSBC HSBC Holdings plc	4.81 mm	4.80 mm principal	0.27	Debt	Long	UK
Commerzbank AG	4.78 mm	4.80 mm principal	0.27	Debt	Long	Germany
Aegon Ltd	4.71 mm	4.75 mm principal	0.26	Debt	Long	Bermuda
EQIX Equinix, Inc.	4.64 mm	5.14 mm principal	0.26	Debt	Long	USA
Enstar Finance LLC	4.59 mm	4.89 mm principal	0.26	Debt	Long	USA
Necessity Retail REIT Inc/The / American Finance Operating Partner LP	4.51 mm	4.89 mm principal	0.25	Debt	Long	USA
BP Capital Markets PLC	4.49 mm	4.52 mm principal	0.25	Debt	Long	UK
T-Mobile USA Inc	4.47 mm	4.50 mm principal	0.25	Debt	Long	USA
ING Groep NV	4.41 mm	4.40 mm principal	0.25	Debt	Long	Netherlands
South Bow USA Infrastructure Holdings LLC	4.39 mm	4.46 mm principal	0.24	Debt	Long	USA
American Homes 4 Rent LP	4.38 mm	4.47 mm principal	0.24	Debt	Long	USA
ES Eversource Energy	4.35 mm	4.35 mm principal	0.24	Debt	Long	USA
ET Energy Transfer LP	4.28 mm	4.20 mm principal	0.24	Debt	Long	USA
Banco Santander SA	4.28 mm	3.80 mm principal	0.24	Debt	Long	Spain
DUK Duke Energy Corporation	4.27 mm	4.25 mm principal	0.24	Debt	Long	USA
Bank of Nova Scotia/The	4.24 mm	4.00 mm principal	0.24	Debt	Long	Canada
CCI Crown Castle Inc.	4.23 mm	4.13 mm principal	0.24	Debt	Long	USA
Banco Santander SA	4.17 mm	4.00 mm principal	0.23	Debt	Long	Spain
Banco Santander SA	4.16 mm	3.80 mm principal	0.23	Debt	Long	Spain
Truist Financial Corp	4.09 mm	4.15 mm principal	0.23	Debt	Long	USA
NextEra Energy Capital Holdings Inc	4.02 mm	4.00 mm principal	0.22	Debt	Long	USA
O Realty Income Corporation	4.00 mm	4.00 mm principal	0.22	Debt	Long	USA
T-Mobile USA Inc	3.96 mm	3.97 mm principal	0.22	Debt	Long	USA
BGC BGC Group, Inc	3.96 mm	4.00 mm principal	0.22	Debt	Long	USA
UBS Group AG	3.94 mm	3.40 mm principal	0.22	Debt	Long	Switzerland
LNC Lincoln National Corporation	3.94 mm	138.92 k shares	0.22	Preferred equity	Long	USA
Barclays PLC	3.87 mm	3.00 mm principal	0.22	Debt	Long	UK
Virgin Money UK PLC	3.80 mm	2.60 mm principal	0.21	Debt	Long	UK
Lloyds Banking Group PLC	3.73 mm	2.80 mm principal	0.21	Debt	Long	UK
East Ohio Gas Co/The	3.68 mm	3.77 mm principal	0.21	Debt	Long	USA
Nationwide Building Society	3.59 mm	2.80 mm principal	0.20	Debt	Long	UK
ENB Enbridge Inc.	3.47 mm	3.50 mm principal	0.19	Debt	Long	Canada
UDR Inc	3.47 mm	3.59 mm principal	0.19	Debt	Long	USA
Deutsche Bank AG	3.40 mm	3.00 mm principal	0.19	Debt	Long	Germany
NMRK Newmark Group, Inc.	3.23 mm	3.05 mm principal	0.18	Debt	Long	USA
Athene Holding Ltd	3.22 mm	120.19 k shares	0.18	Preferred equity	Long	USA
Coventry Building Society	3.19 mm	2.40 mm principal	0.18	Debt	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	3.15 mm	2.90 mm principal	0.18	Debt	Long	Spain
Argentum Netherlands BV for Swiss Re Ltd	3.09 mm	3.10 mm principal	0.17	Debt	Long	Netherlands
Enel Finance International NV	3.06 mm	3.00 mm principal	0.17	Debt	Long	Netherlands
C Citigroup Inc.	3.04 mm	3.00 mm principal	0.17	Debt	Long	USA
AMT American Tower Corporation	2.87 mm	3.00 mm principal	0.16	Debt	Long	USA
Aegon Ltd	2.81 mm	2.60 mm principal	0.16	Debt	Long	Bermuda
EQH Equitable Holdings, Inc.	2.80 mm	2.83 mm principal	0.16	Debt	Long	USA
EQIX Equinix, Inc.	2.77 mm	2.90 mm principal	0.15	Debt	Long	USA
APA Infrastructure Ltd	2.73 mm	2.30 mm principal	0.15	Debt	Long	Australia
Erste Group Bank AG	2.69 mm	2.40 mm principal	0.15	Debt	Long	Austria
PNC The PNC Financial Services Group, Inc.	2.67 mm	2.67 mm principal	0.15	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	2.60 mm	2.65 mm principal	0.14	Debt	Long	USA
ENB Enbridge Inc.	2.58 mm	2.51 mm principal	0.14	Debt	Long	Canada
PRS Prudential Financial, Inc. 5.62	2.52 mm	2.50 mm principal	0.14	Debt	Long	USA
EQIX Equinix, Inc.	2.51 mm	2.60 mm principal	0.14	Debt	Long	USA
General Motors Financial Co Inc	2.49 mm	2.50 mm principal	0.14	Debt	Long	USA
Argentum Netherlands BV for Swiss Re Ltd	2.48 mm	2.50 mm principal	0.14	Debt	Long	Netherlands
Pfizer Investment Enterprises Pte Ltd	2.48 mm	2.48 mm principal	0.14	Debt	Long	Singapore
EIX Edison International	2.45 mm	2.34 mm principal	0.14	Debt	Long	USA
ING Groep NV	2.41 mm	2.40 mm principal	0.13	Debt	Long	Netherlands
VICI Properties LP / VICI Note Co Inc	2.29 mm	2.47 mm principal	0.13	Debt	Long	USA
Morgan Stanley	2.15 mm	84.77 k shares	0.12	Preferred equity	Long	USA
VOYA Voya Financial, Inc.	2.12 mm	2.00 mm principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	2.00 mm	2.00 mm principal	0.11	Debt	Long	UK
CCI Crown Castle Inc.	1.99 mm	2.00 mm principal	0.11	Debt	Long	USA
Enel Finance International NV	1.99 mm	2.00 mm principal	0.11	Debt	Long	Netherlands
AL Air Lease Corporation	1.98 mm	2.01 mm principal	0.11	Debt	Long	USA
Brixmor Operating Partnership LP	1.98 mm	2.00 mm principal	0.11	Debt	Long	USA
PURCHASED USD / SOLD EUR Brown Brothers Harriman & Co.	1.96 mm	1.00 contracts	0.11	DFE	N/A	USA