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  • Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Cohen & Steers REIT and Preferred Income Fund Inc

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RNP:US

19.2100 USD 0.0700 0.36%

As of 20:04:03 ET on 03/26/2015.

Snapshot for Cohen & Steers REIT and Preferred Income Fund Inc (RNP)

Open: 19.2800 High - Low: 19.2900 - 19.1600 Primary Exchange: New York
Volume: 86,957 52-Week Range: 16.6300 - 20.0300 Beta vs FNRE: 0.9077

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  • RNP:US 19.2100
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19.2800
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Fund Profile & Information for RNP

Cohen & Steers REIT and Preferred Income Fund, Inc. is a recently-organized, non -diversified, closed-end management investment company. The Fund's primary objective is high current income. The Fund will invest 40% of its total assets in common stocks issued by real estate companies, 40% in preferred securities and 20% in other debt securities.

Inception Date: 2003-06-27 Telephone: 1-212-832-3232
Managers: ADAM M DERECHIN / WILLIAM F SCAPELL
Web Site: www.cohenandsteers.com

Fundamentals for RNP

NAV (on 2015-03-26) 22.3200
Assets (M) (on 2014-06-30) 985.7170
Shares out (M) 47.77
Market Cap (M) 917.66
% Premium -13.93
Average 52-Week % Premium -12.9161
Fund Leveraged Y
Fund Leverage Percent 28.0000 %

Dividends for RNP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.3700
Dividend Yield (ttm) 7.08%

Performance for RNP

1-Month +1.65% 1-Year +24.25%
3-Month +3.58% 3-Year +14.67%
Year To Date +3.47% 5-Year +18.54%
Expense Ratio 1.03

Top Fund Holdings for RNP

Filing Date: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 271,588 49,458,891 3.609%
Equity Residential 649,605 46,667,623 3.406%
SL Green Realty Corp 256,653 30,546,840 2.229%
Vornado Realty Trust 237,653 27,974,135 2.041%
Health Care REIT Inc 336,397 25,455,161 1.858%
General Growth Properties Inc 848,132 23,857,953 1.741%
Essex Property Trust Inc 107,418 22,192,559 1.619%
Prologis Inc 491,017 21,128,462 1.542%
UDR Inc 673,132 20,745,928 1.514%
JPM 7.9 04/29/49 16,500 17,841,450 1.302%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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