My Fund Comparison
Initilizing list...
|
Cohen & Steers REIT & Preferred Income Fund, Inc as of
01/16/2019
| NYSE /
RNP |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
4.88% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
21.53% |
11.23% |
1.82% |
6.04% |
| Lipper Pct. Rank |
10 |
19 |
37 |
73 |
|
| NAV Return |
18.34% |
9.67% |
1.60% |
4.88% |
| Lipper Pct. Rank |
10 |
16 |
83 |
29 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.808% |
-12.234% |
-10.900% |
|
| NAV |
$20.83 |
Market Price |
$18.75 |
| Net Change |
$0.10 |
Market Change |
$0.07 |
| Premium/Discount |
-9.99% |
| 1 YR NAV Return |
1.601% |
| 1 YR NAV Rank |
83 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
4.64% |
| Distribution Yield (Market) |
8.00% |
| Most Recent Income Dividend |
$0.124 |
| Ex-Div Date |
12/18/2018 |
| Most Recent Cap Gain Dividend |
$0.160 |
| Ex-Div Date |
3/18/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.488 |
| YTD Capital Gains |
-- |
| Inception Date |
6/25/2003 |
| Fund Advisor |
Cohen & Steers Capital Management Inc |
| Manager & Tenure |
Bohjalian since 2006
Scapell since 2003
Yablon since 2012
|
| Phone |
800-330-7348 |
| Website |
www.cohenandsteers.com |
| Total Net Assets (mil)
as of
11/30/2018 |
$1,400.0 |
| % Leveraged Assets
as of
12/31/2016 |
24.98% |
| Portfolio Turnover |
26.00% |
| Mgmt Fees |
0.951% |
| Expense Ratio |
1.670% |
| 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 9/30/2018) |
|
Prologis Inc ORD |
4.18% |
|
Equinix Inc ORD |
3.96% |
|
Essex Property Trust Inc ORD |
3.72% |
|
Simon Property Group Inc ORD |
3.62% |
|
Crown Castle International Corp ORD |
2.85% |
|
UDR Inc ORD |
2.71% |
|
Extra Space Storage Inc ORD |
2.61% |
|
Digital Realty Trust Inc ORD |
2.50% |
|
Kilroy Realty Corp ORD |
2.14% |
|
Sun Communities Inc ORD |
2.10% |
|
| Top Sectors
(as of 9/30/2018) |
|
Financials |
84.07% |
|
Non Classified Equity |
2.39% |
|
Consumer Goods |
1.85% |
|
Oil & Gas |
0.34% |
|
Utilities |
0.27% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|