My Fund Comparison Initilizing list...
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Cohen & Steers REIT & Preferred & Income Fund, Inc as of
01/27/2023

NYSE /
RNP |
Asset Class:
Real Estate Funds
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1 YR Lipper Avg:
1.28% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
10.62% |
11.27% |
1.82% |
11.50% |
Lipper Pct. Rank |
13 |
12 |
12 |
80 |
 |
NAV Return |
8.92% |
7.89% |
-5.88% |
10.85% |
Lipper Pct. Rank |
23 |
21 |
84 |
11 |
Premium/Discount History |
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Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-8.907% |
-5.980% |
-2.850% |
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NAV |
$22.14 |
Market Price |
$22.58 |
Net Change |
$0.18 |
Market Change |
$0.27 |
Premium/Discount |
1.99% |
1 YR NAV Return |
-5.878% |
1 YR NAV Rank |
84 |
12-Mo Yield as of
12/31/2022 |
Yield
Def |
Income Only Yield |
2.77% |
Distribution Yield (Market) |
13.26% |
Most Recent Income Dividend |
$0.136 |
Ex-Div Date |
12/13/2022 |
Most Recent Cap Gain Dividend |
$1.071 |
Ex-Div Date |
12/7/2022 |
Dividend Frequency |
Monthly |
YTD Dividends |
$1.632 |
YTD Capital Gains |
$1.071 |
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
12/31/2022 |
$959.6 |
% Leveraged Assets
as of
12/31/2021 |
25.29% |
Portfolio Turnover |
21.00% |
Mgmt Fees |
0.981% |
Expense Ratio |
1.760% |
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 9/30/2022) |
American Tower Corp ORD |
6.72% |
Prologis Inc ORD |
4.69% |
Welltower Inc ORD |
4.39% |
Public Storage ORD |
4.26% |
Invitation Homes Inc ORD |
4.16% |
Realty Income Corp ORD |
3.80% |
Crown Castle Inc ORD |
3.42% |
Simon Property Group Inc ORD |
3.25% |
Extra Space Storage Inc ORD |
3.09% |
Duke Realty Corp ORD |
2.69% |
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Top Sectors
(as of 9/30/2022) |
Financials |
89.90% |
Non Classified Equity |
3.93% |
Utilities |
2.32% |
Consumer Goods |
0.90% |
Oil & Gas |
0.58% |
Telecommunications |
0.58% |
Industrials |
0.20% |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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