My Fund Comparison
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Cohen & Steers REIT & Preferred & Income Fund, Inc as of
01/20/2021
| NYSE /
RNP |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
-3.30% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.83% |
13.94% |
-0.60% |
-2.81% |
| Lipper Pct. Rank |
10 |
10 |
10 |
82 |
|
| NAV Return |
11.44% |
10.06% |
0.50% |
0.33% |
| Lipper Pct. Rank |
12 |
5 |
32 |
84 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.851% |
-9.694% |
-6.680% |
|
| NAV |
$23.56 |
Market Price |
$22.06 |
| Net Change |
$0.40 |
Market Change |
$0.26 |
| Premium/Discount |
-6.37% |
| 1 YR NAV Return |
0.503% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
3.72% |
| Distribution Yield (Market) |
6.52% |
| Most Recent Income Dividend |
$0.124 |
| Ex-Div Date |
12/15/2020 |
| Most Recent Cap Gain Dividend |
$0.071 |
| Ex-Div Date |
5/15/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.488 |
| 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
12/31/2020 |
$1,523.7 |
| % Leveraged Assets
as of
12/31/2019 |
23.96% |
| Portfolio Turnover |
29.00% |
| Mgmt Fees |
0.964% |
| Expense Ratio |
2.100% |
| 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. |
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| Top Holdings
(as of 9/30/2020) |
|
American Tower Corp ORD |
4.36% |
|
Crown Castle International Corp ORD |
4.15% |
|
Equinix Inc ORD |
3.70% |
|
Prologis Inc ORD |
3.61% |
|
Public Storage ORD |
2.88% |
|
SBA Communications Corp ORD |
2.61% |
|
Welltower Inc ORD |
2.59% |
|
Simon Property Group Inc ORD |
2.48% |
|
Ventas Inc ORD |
2.31% |
|
VICI Properties Inc ORD |
2.03% |
|
| Top Sectors
(as of 9/30/2020) |
|
Financials |
59.76% |
|
Non Classified Equity |
1.63% |
|
Consumer Goods |
0.84% |
|
Utilities |
0.63% |
|
Oil & Gas |
0.31% |
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Basic Materials |
0.19% |
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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
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