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Cohen & Steers REIT & Preferred Income Fund, Inc  as of 06/18/2019

NYSE / RNP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  8.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 20.25% 12.43% 21.76% 25.73%
Lipper Pct. Rank 20 19 28 73
NAV Return 19.17% 10.01% 18.14% 21.92%
Lipper Pct. Rank 20 14 9 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.297% -12.048% -10.900%

NAV $23.56 Market Price $21.57
Net Change -$0.13 Market Change -$0.07
Premium/Discount -8.45%
1 YR NAV Return 18.141%
1 YR NAV Rank 9
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 4.64%
Distribution Yield (Market) 7.15%
Most Recent Income Dividend $0.124
Ex-Div Date 5/14/2019
Most Recent Cap Gain Dividend $0.160
Ex-Div Date 3/18/2015
Dividend Frequency Monthly
YTD Dividends $0.496
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 -- --
% Leveraged Assets as of 12/31/2016 24.98%
Portfolio Turnover 39.00%
Mgmt Fees 0.969%
Expense Ratio 1.930%
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 3/31/2019)
American Tower Corp ORD 5.49%
Essex Property Trust Inc ORD 4.18%
Prologis Inc ORD 3.95%
Equinix Inc ORD 3.84%
Extra Space Storage Inc ORD 3.28%
UDR Inc ORD 2.92%
Crown Castle International Corp ORD 2.69%
Welltower Inc ORD 2.65%
Sun Communities Inc ORD 2.35%
Invitation Homes Inc ORD 2.33%
Top Sectors (as of 3/31/2019)
Financials 81.64%
Non Classified Equity 1.86%
Consumer Goods 1.66%
Utilities 0.87%
Oil & Gas 0.32%



Resources


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