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Cohen & Steers REIT & Preferred Income Fund, Inc  as of 04/18/2018

NYSE / RNP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  1.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.30% 7.16% -0.08% -10.76%
Lipper Pct. Rank 20 30 55 73
NAV Return 7.69% 8.11% -0.25% -5.63%
Lipper Pct. Rank 10 9 80 83
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.615% -11.950% -9.570%

NAV $21.02 Market Price $18.49
Net Change -$0.03 Market Change -$0.02
Premium/Discount -12.04%
1 YR NAV Return -0.247%
1 YR NAV Rank 80
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 4.64%
Distribution Yield (Market) 7.98%
Most Recent Income Dividend $0.124
Ex-Div Date 3/20/2018
Most Recent Cap Gain Dividend $0.160
Ex-Div Date 3/18/2015
Dividend Frequency Monthly
YTD Dividends $0.248
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.
Top Holdings (as of 12/31/2017)
Simon Property Group Inc ORD 4.05%
Prologis Inc ORD 3.79%
Equinix Inc ORD 3.51%
Equity Residential ORD 2.85%
Extra Space Storage Inc ORD 2.51%
Essex Property Trust Inc ORD 2.48%
UDR Inc ORD 2.39%
Digital Realty Trust Inc ORD 2.22%
Crown Castle International Corp ORD 2.10%
SL Green Realty Corp ORD 2.05%
Top Sectors (as of 12/31/2017)
Financials 82.65%
Non Classified Equity 2.36%
Consumer Goods 1.78%
Utilities 0.93%
Oil & Gas 0.24%



Resources


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