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Cohen & Steers REIT & Preferred & Income Fund, Inc  as of 01/27/2023

NYSE / RNP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  1.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.62% 11.27% 1.82% 11.50%
Lipper Pct. Rank 13 12 12 80
NAV Return 8.92% 7.89% -5.88% 10.85%
Lipper Pct. Rank 23 21 84 11
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.907% -5.980% -2.850%

NAV $22.14 Market Price $22.58
Net Change $0.18 Market Change $0.27
Premium/Discount 1.99%
1 YR NAV Return -5.878%
1 YR NAV Rank 84
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 2.77%
Distribution Yield (Market) 13.26%
Most Recent Income Dividend $0.136
Ex-Div Date 12/13/2022
Most Recent Cap Gain Dividend $1.071
Ex-Div Date 12/7/2022
Dividend Frequency Monthly
YTD Dividends $1.632
YTD Capital Gains $1.071
Inception Date 6/25/2003
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Team Managed
Phone 800-330-7348
Website www.cohenandsteers.com
Total Net Assets (mil) as of 12/31/2022 $959.6
% Leveraged Assets as of 12/31/2021 25.29%
Portfolio Turnover 21.00%
Mgmt Fees 0.981%
Expense Ratio 1.760%
Fund Objective
The Fund seeks high current income and capital appreciation. Under normal market conditions, the Fund will invest at least 40% of its total assets in common stocks issued by real estate companies; at least 40% of its total assets in preferred securities; up to 20% of its total assets in other debt securities.
Top Holdings (as of 9/30/2022)
American Tower Corp ORD 6.72%
Prologis Inc ORD 4.69%
Welltower Inc ORD 4.39%
Public Storage ORD 4.26%
Invitation Homes Inc ORD 4.16%
Realty Income Corp ORD 3.80%
Crown Castle Inc ORD 3.42%
Simon Property Group Inc ORD 3.25%
Extra Space Storage Inc ORD 3.09%
Duke Realty Corp ORD 2.69%
Top Sectors (as of 9/30/2022)
Financials 89.90%
Non Classified Equity 3.93%
Utilities 2.32%
Consumer Goods 0.90%
Oil & Gas 0.58%
Telecommunications 0.58%
Industrials 0.20%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


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