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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%


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