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Cohen & Steers REIT & Preferred Income Fund, Inc  as of 04/24/2019

NYSE / RNP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  10.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 22.94% 11.85% 21.22% 17.81%
Lipper Pct. Rank 20 19 19 82
NAV Return 20.70% 9.84% 17.47% 16.01%
Lipper Pct. Rank 20 14 19 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.444% -12.109% -10.900%

NAV $22.66 Market Price $20.45
Net Change $0.14 Market Change $0.14
Premium/Discount -9.75%
1 YR NAV Return 17.468%
1 YR NAV Rank 19
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 4.64%
Distribution Yield (Market) 7.55%
Most Recent Income Dividend $0.124
Ex-Div Date 3/19/2019
Most Recent Cap Gain Dividend $0.160
Ex-Div Date 3/18/2015
Dividend Frequency Monthly
YTD Dividends $0.372
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 12/31/2018)
Essex Property Trust Inc ORD 4.03%
Prologis Inc ORD 3.94%
Equinix Inc ORD 3.23%
Extra Space Storage Inc ORD 2.96%
Ventas Inc ORD 2.96%
UDR Inc ORD 2.89%
Welltower Inc ORD 2.69%
Crown Castle International Corp ORD 2.59%
Sun Communities Inc ORD 2.29%
Realty Income Corp ORD 2.25%
Top Sectors (as of 12/31/2018)
Financials 83.37%
Non Classified Equity 2.54%
Consumer Goods 1.79%
Utilities 0.50%
Oil & Gas 0.33%



Resources


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CEF Connect

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