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Cohen & Steers REIT & Preferred & Income Fund, Inc  as of 01/20/2021

NYSE / RNP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -3.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.83% 13.94% -0.60% -2.81%
Lipper Pct. Rank 10 10 10 82
NAV Return 11.44% 10.06% 0.50% 0.33%
Lipper Pct. Rank 12 5 32 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.851% -9.694% -6.680%

NAV $23.56 Market Price $22.06
Net Change $0.40 Market Change $0.26
Premium/Discount -6.37%
1 YR NAV Return 0.503%
1 YR NAV Rank 32
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 3.72%
Distribution Yield (Market) 6.52%
Most Recent Income Dividend $0.124
Ex-Div Date 12/15/2020
Most Recent Cap Gain Dividend $0.071
Ex-Div Date 5/15/2018
Dividend Frequency Monthly
YTD Dividends $1.488
YTD Capital Gains --
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 12/31/2020 $1,523.7
% Leveraged Assets as of 12/31/2019 23.96%
Portfolio Turnover 29.00%
Mgmt Fees 0.964%
Expense Ratio 2.100%
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 9/30/2020)
American Tower Corp ORD 4.36%
Crown Castle International Corp ORD 4.15%
Equinix Inc ORD 3.70%
Prologis Inc ORD 3.61%
Public Storage ORD 2.88%
SBA Communications Corp ORD 2.61%
Welltower Inc ORD 2.59%
Simon Property Group Inc ORD 2.48%
Ventas Inc ORD 2.31%
VICI Properties Inc ORD 2.03%
Top Sectors (as of 9/30/2020)
Financials 59.76%
Non Classified Equity 1.63%
Consumer Goods 0.84%
Utilities 0.63%
Oil & Gas 0.31%
Basic Materials 0.19%


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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