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Cohen & Steers Select Preferred and Income, Inc  as of 07/19/2019

NYSE / PSF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  5.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.20% 12.80% 24.81%
Lipper Pct. Rank -- 27 63 58
NAV Return -- 7.54% 9.92% 15.64%
Lipper Pct. Rank -- 43 14 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.521% 6.460%

NAV $26.31 Market Price $28.30
Net Change $0.07 Market Change -$0.44
Premium/Discount 7.56%
1 YR NAV Return 9.920%
1 YR NAV Rank 14
12-Mo Yield as of 6/30/2019 Yield Def
Income Only Yield 5.74%
Distribution Yield (Market) 7.33%
Most Recent Income Dividend $0.172
Ex-Div Date 6/18/2019
Most Recent Cap Gain Dividend $0.110
Ex-Div Date 12/28/2017
Dividend Frequency Monthly
YTD Dividends $1.032
YTD Capital Gains --
Inception Date 11/24/2010
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Scapell since 2010
Nikas since 2013
Phone 800-330-7348
Website www.cohenandsteers.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2018 29.16%
Portfolio Turnover 56.00%
Mgmt Fees 1.093%
Expense Ratio 2.400%
Fund Objective
The Fund seeks high current income. The Funds secondary objective is capital appreciation. The Fund seeks to achieve its objectives by investing at least 80% of its managed assets in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies.
Top Holdings (as of 3/31/2019)
Farm Credit Bank of Texas PFD 3.41%
State Street Institutional Treas MM Fd;In 2.54%
GMAC Capital Trust I PFD 2.05%
Bank of America Corp DR 1 1.01%
Morgan Stanley DR 1.01%
Bank of America Corp DR 2 0.98%
VEREIT Inc PFD 0.98%
AgriBank FCB PFD 0.88%
Citigroup Inc DR 0.88%
Apollo Global Management LLC PFD 0.84%
Top Sectors (as of 3/31/2019)
Financials 21.97%
Consumer Goods 3.86%
Non Classified Equity 3.13%
Utilities 1.60%
Oil & Gas 1.06%



Resources


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