My Fund Comparison
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Cohen & Steers REIT & Preferred & Income Fund, Inc as of
01/27/2023
| NYSE /
RNP |
Asset Class:
Real Estate Funds
|
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 |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.907% |
-5.980% |
-2.850% |
|
| 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% |
|
| 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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