My Fund Comparison
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Cohen & Steers REIT & Preferred Income Fund, Inc as of
08/17/2018
| NYSE /
RNP |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
7.54% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.82% |
13.91% |
3.03% |
-2.00% |
| Lipper Pct. Rank |
10 |
19 |
73 |
73 |
|
| NAV Return |
9.42% |
12.00% |
4.89% |
1.97% |
| Lipper Pct. Rank |
10 |
16 |
82 |
86 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.944% |
-12.326% |
-9.950% |
|
| NAV |
$22.32 |
Market Price |
$19.91 |
| Net Change |
$0.14 |
Market Change |
$0.10 |
| Premium/Discount |
-10.80% |
| 1 YR NAV Return |
4.891% |
| 1 YR NAV Rank |
82 |
| 12-Mo Yield as of
7/31/2018 |
Yield
Def |
| Income Only Yield |
4.64% |
| Distribution Yield (Market) |
7.66% |
| Most Recent Income Dividend |
$0.124 |
| Ex-Div Date |
7/17/2018 |
| Most Recent Cap Gain Dividend |
$0.160 |
| Ex-Div Date |
3/18/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.868 |
| 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
12/31/2016 |
24.98% |
| Portfolio Turnover |
26.00% |
| Mgmt Fees |
0.951% |
| Expense Ratio |
1.670% |
| 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. |
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| Top Holdings
(as of 6/30/2018) |
|
Simon Property Group Inc ORD |
4.21% |
|
Prologis Inc ORD |
4.05% |
|
Equinix Inc ORD |
3.93% |
|
Digital Realty Trust Inc ORD |
3.10% |
|
Extra Space Storage Inc ORD |
3.00% |
|
Crown Castle International Corp ORD |
2.76% |
|
Essex Property Trust Inc ORD |
2.57% |
|
UDR Inc ORD |
2.44% |
|
Equity Residential ORD |
2.35% |
|
Kilroy Realty Corp ORD |
2.26% |
|
| Top Sectors
(as of 6/30/2018) |
|
Financials |
86.50% |
|
Non Classified Equity |
2.42% |
|
Consumer Goods |
1.86% |
|
Utilities |
0.31% |
|
Oil & Gas |
0.06% |
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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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