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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%

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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