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Cohen & Steers REIT & Preferred & Income Fund, Inc  as of 05/22/2020

NYSE / RNP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.09% 6.55% -10.55% -24.74%
Lipper Pct. Rank 10 10 19 19
NAV Return 11.47% 5.44% -6.62% -16.29%
Lipper Pct. Rank 10 27 49 70
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.310% -10.634% -8.110%

NAV $20.11 Market Price $17.34
Net Change $0.28 Market Change $0.24
Premium/Discount -13.77%
1 YR NAV Return -6.618%
1 YR NAV Rank 49
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 3.72%
Distribution Yield (Market) 8.26%
Most Recent Income Dividend $0.124
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.071
Ex-Div Date 5/15/2018
Dividend Frequency Monthly
YTD Dividends $0.496
YTD Capital Gains --
Inception Date 6/25/2003
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Team Managed
Phone 800-330-7348
Total Net Assets (mil) as of 4/30/2020 $1,321.3
% Leveraged Assets as of 12/31/2019 23.96%
Portfolio Turnover 53.00%
Mgmt Fees 0.948%
Expense Ratio 1.960%
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 12/31/2019)
American Tower Corp ORD 6.67%
Equinix Inc ORD 4.36%
Prologis Inc ORD 4.36%
Welltower Inc ORD 3.13%
Crown Castle International Corp ORD 3.05%
Essex Property Trust Inc ORD 2.98%
Sun Communities Inc ORD 2.73%
Extra Space Storage Inc ORD 2.59%
UDR Inc ORD 2.47%
VICI Properties Inc ORD 2.39%
Top Sectors (as of 12/31/2019)
Financials 78.21%
Non Classified Equity 1.82%
Consumer Goods 1.39%
Utilities 0.96%
Oil & Gas 0.50%

*1 YR Lipper Average not available for this fund.


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