My Fund Comparison
Initilizing list...
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Cohen & Steers REIT & Preferred Income Fund, Inc as of
09/22/2017
| NYSE /
RNP |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
3.61% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.75% |
11.27% |
11.11% |
16.13% |
| Lipper Pct. Rank |
10 |
10 |
37 |
37 |
|
| NAV Return |
7.08% |
11.48% |
3.47% |
8.97% |
| Lipper Pct. Rank |
20 |
9 |
64 |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.619% |
-11.646% |
-10.230% |
|
| NAV |
$22.55 |
Market Price |
$21.01 |
| Net Change |
-$0.09 |
Market Change |
-$0.04 |
| Premium/Discount |
-6.83% |
| 1 YR NAV Return |
3.474% |
| 1 YR NAV Rank |
64 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
4.64% |
| Distribution Yield (Market) |
8.28% |
| Most Recent Income Dividend |
$0.124 |
| Ex-Div Date |
8/15/2017 |
| Most Recent Cap Gain Dividend |
$0.160 |
| Ex-Div Date |
3/18/2015 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.992 |
| 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 6/30/2017) |
|
Simon Property Group Inc ORD |
4.13% |
|
Prologis Inc ORD |
3.46% |
|
Equinix Inc ORD |
3.33% |
|
Equity Residential ORD |
2.95% |
|
Essex Property Trust Inc ORD |
2.64% |
|
Extra Space Storage Inc ORD |
2.46% |
|
UDR Inc ORD |
2.42% |
|
SL Green Realty Corp ORD |
2.21% |
|
State Street Institutional Treas MM Fd;In |
2.20% |
|
American Campus Communities Inc ORD |
2.09% |
|
| Top Sectors
(as of 6/30/2017) |
|
Financials |
81.87% |
|
Non Classified Equity |
2.05% |
|
Consumer Goods |
1.85% |
|
Utilities |
0.77% |
|
Oil & Gas |
0.26% |
|
|
Resources
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|
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