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Cohen & Steers REIT & Preferred Income Fund, Inc  as of 01/16/2018

NYSE / RNP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  5.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.75% 10.64% 10.53% -5.72%
Lipper Pct. Rank 10 10 46 91
NAV Return 8.84% 10.19% 7.57% -3.01%
Lipper Pct. Rank 20 8 17 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.594% -11.782% -9.330%

NAV $21.99 Market Price $19.93
Net Change -$0.06 Market Change -$0.15
Premium/Discount -9.37%
1 YR NAV Return 7.569%
1 YR NAV Rank 17
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 4.64%
Distribution Yield (Market) 7.13%
Most Recent Income Dividend $0.124
Ex-Div Date 12/19/2017
Most Recent Cap Gain Dividend $0.160
Ex-Div Date 3/18/2015
Dividend Frequency Monthly
YTD Dividends $1.364
YTD Capital Gains --
Inception Date 6/25/2003
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Team Managed
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 46.00%
Mgmt Fees 0.958%
Expense Ratio 1.650%
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 9/30/2017)
Simon Property Group Inc ORD 4.12%
Prologis Inc ORD 3.75%
Equinix Inc ORD 3.47%
Equity Residential ORD 2.97%
Essex Property Trust Inc ORD 2.62%
UDR Inc ORD 2.37%
Digital Realty Trust Inc ORD 2.32%
SL Green Realty Corp ORD 2.13%
Extra Space Storage Inc ORD 2.06%
American Campus Communities Inc ORD 1.95%
Top Sectors (as of 9/30/2017)
Financials 81.74%
Non Classified Equity 2.70%
Consumer Goods 1.85%
Utilities 0.94%
Oil & Gas 0.27%



Resources


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Asset TV — CEF Channel

CEF Connect

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