My Fund Comparison
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Cohen & Steers REIT & Preferred Income Fund, Inc as of
01/22/2020
| NYSE /
RNP |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
9.72% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
16.96% |
11.45% |
36.48% |
2.25% |
| Lipper Pct. Rank |
20 |
10 |
19 |
37 |
|
| NAV Return |
14.31% |
8.41% |
28.05% |
2.41% |
| Lipper Pct. Rank |
20 |
11 |
8 |
9 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.729% |
-11.070% |
-8.110% |
|
| NAV |
$25.20 |
Market Price |
$24.20 |
| Net Change |
-$0.10 |
Market Change |
$0.08 |
| Premium/Discount |
-3.97% |
| 1 YR NAV Return |
28.051% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
11/30/2019 |
Yield
Def |
| Income Only Yield |
4.10% |
| Distribution Yield (Market) |
6.25% |
| Most Recent Income Dividend |
$0.124 |
| Ex-Div Date |
12/17/2019 |
| 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 |
Bohjalian since 2006
Scapell since 2003
Yablon since 2012
|
| Phone |
800-330-7348 |
| Website |
www.cohenandsteers.com |
| Total Net Assets (mil)
as of
12/31/2019 |
$1,176.5 |
| % Leveraged Assets
as of
-- |
25.65% |
| Portfolio Turnover |
33.00% |
| Mgmt Fees |
0.958% |
| Expense Ratio |
2.030% |
| 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 9/30/2019) |
|
Crown Castle International Corp ORD |
4.87% |
|
American Tower Corp ORD |
4.83% |
|
Equinix Inc ORD |
4.61% |
|
Prologis Inc ORD |
4.28% |
|
Welltower Inc ORD |
3.46% |
|
Essex Property Trust Inc ORD |
3.23% |
|
Extra Space Storage Inc ORD |
2.86% |
|
Sun Communities Inc ORD |
2.69% |
|
Invitation Homes Inc ORD |
2.60% |
|
UDR Inc ORD |
2.55% |
|
| Top Sectors
(as of 9/30/2019) |
|
Financials |
79.25% |
|
Consumer Goods |
1.44% |
|
Non Classified Equity |
1.43% |
|
Utilities |
1.02% |
|
Oil & Gas |
0.50% |
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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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