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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%



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