Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Cohen & Steers REIT & Preferred Income Fund, Inc  as of 11/19/2019

NYSE / RNP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  9.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.48% 13.71% 39.64% 42.79%
Lipper Pct. Rank 20 10 10 37
NAV Return 15.19% 10.42% 24.41% 30.91%
Lipper Pct. Rank 20 12 7 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.897% -11.255% 5.980%

NAV $24.66 Market Price $23.86
Net Change $0.05 Market Change $0.06
Premium/Discount -3.24%
1 YR NAV Return 24.411%
1 YR NAV Rank 7
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 4.10%
Distribution Yield (Market) 5.98%
Most Recent Income Dividend $0.124
Ex-Div Date 10/15/2019
Most Recent Cap Gain Dividend $0.071
Ex-Div Date 5/15/2018
Dividend Frequency Monthly
YTD Dividends $1.240
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 9/30/2019)
Crown Castle International Corp ORD 4.87%
American Tower Corp ORD 4.83%
Equinix Inc ORD 4.61%
Prologis Inc ORD 4.28%
Welltower Inc ORD 3.46%
Essex Property Trust Inc ORD 3.23%
Extra Space Storage Inc ORD 2.86%
Sun Communities Inc ORD 2.69%
Invitation Homes Inc ORD 2.60%
UDR Inc ORD 2.55%
Top Sectors (as of 9/30/2019)
Financials 79.25%
Consumer Goods 1.44%
Non Classified Equity 1.43%
Utilities 1.02%
Oil & Gas 0.50%

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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.