My Fund Comparison
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Cohen & Steers REIT & Preferred Income Fund, Inc as of
09/20/2019
| NYSE /
RNP |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
7.29% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
17.63% |
14.81% |
31.52% |
43.34% |
| Lipper Pct. Rank |
20 |
19 |
19 |
37 |
|
| NAV Return |
15.07% |
11.34% |
20.34% |
29.59% |
| Lipper Pct. Rank |
20 |
12 |
5 |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.136% |
-11.637% |
-8.110% |
|
| NAV |
$24.66 |
Market Price |
$24.20 |
| Net Change |
$0.01 |
Market Change |
$0.22 |
| Premium/Discount |
-1.87% |
| 1 YR NAV Return |
20.341% |
| 1 YR NAV Rank |
5 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
4.10% |
| Distribution Yield (Market) |
6.32% |
| Most Recent Income Dividend |
$0.124 |
| Ex-Div Date |
8/20/2019 |
| Most Recent Cap Gain Dividend |
$0.160 |
| Ex-Div Date |
3/18/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.992 |
| 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
12/31/2018 |
25.65% |
| 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 6/30/2019) |
|
American Tower Corp ORD |
5.42% |
|
Equinix Inc ORD |
4.60% |
|
Prologis Inc ORD |
4.30% |
|
Crown Castle International Corp ORD |
3.86% |
|
Extra Space Storage Inc ORD |
3.33% |
|
Welltower Inc ORD |
3.32% |
|
Essex Property Trust Inc ORD |
3.20% |
|
UDR Inc ORD |
2.52% |
|
Invitation Homes Inc ORD |
2.50% |
|
Sun Communities Inc ORD |
2.48% |
|
| Top Sectors
(as of 6/30/2019) |
|
Financials |
80.27% |
|
Non Classified Equity |
1.53% |
|
Consumer Goods |
1.52% |
|
Utilities |
1.13% |
|
Oil & Gas |
0.52% |
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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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