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Cohen & Steers REIT & Preferred Income Fund, Inc  as of 11/14/2018

NYSE / RNP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  4.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 20.79% 11.47% -4.18% -6.77%
Lipper Pct. Rank 10 19 55 46
NAV Return 18.24% 10.20% -1.54% -1.04%
Lipper Pct. Rank 20 16 80 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.084% -12.273% -10.090%

NAV $21.17 Market Price $18.46
Net Change -$0.09 Market Change -$0.16
Premium/Discount -12.80%
1 YR NAV Return -1.537%
1 YR NAV Rank 80
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 4.64%
Distribution Yield (Market) 7.62%
Most Recent Income Dividend $0.124
Ex-Div Date 10/16/2018
Most Recent Cap Gain Dividend $0.160
Ex-Div Date 3/18/2015
Dividend Frequency Monthly
YTD Dividends $1.116
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 10/31/2018 $1,300.0
% 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 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 2.59%
Consumer Goods 1.86%
Utilities 0.31%
Oil & Gas 0.06%



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