Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Cohen & Steers REIT & Preferred Income Fund, Inc  as of 08/17/2018

NYSE / RNP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  7.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.82% 13.91% 3.03% -2.00%
Lipper Pct. Rank 10 19 73 73
NAV Return 9.42% 12.00% 4.89% 1.97%
Lipper Pct. Rank 10 16 82 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.944% -12.326% -9.950%

NAV $22.32 Market Price $19.91
Net Change $0.14 Market Change $0.10
Premium/Discount -10.80%
1 YR NAV Return 4.891%
1 YR NAV Rank 82
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 4.64%
Distribution Yield (Market) 7.66%
Most Recent Income Dividend $0.124
Ex-Div Date 7/17/2018
Most Recent Cap Gain Dividend $0.160
Ex-Div Date 3/18/2015
Dividend Frequency Monthly
YTD Dividends $0.868
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 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 6/30/2018)
Simon Property Group Inc ORD 4.21%
Prologis Inc ORD 4.05%
Equinix Inc ORD 3.93%
Digital Realty Trust Inc ORD 3.10%
Extra Space Storage Inc ORD 3.00%
Crown Castle International Corp ORD 2.76%
Essex Property Trust Inc ORD 2.57%
UDR Inc ORD 2.44%
Equity Residential ORD 2.35%
Kilroy Realty Corp ORD 2.26%
Top Sectors (as of 6/30/2018)
Financials 86.50%
Non Classified Equity 2.42%
Consumer Goods 1.86%
Utilities 0.31%
Oil & Gas 0.06%



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


SySys Logo

Lipper Logo
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.