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Cohen & Steers REIT and Preferred Income Fund Inc

RNP:US
New York
19.68
USD
0.06
0.30%
As of 8:04 PM EDT 6/24/2016
Open
19.44
Day Range
19.25 - 19.77
Previous Close
19.74
52Wk Range
16.16 - 19.90
1 Yr Return
22.40%
YTD Return
10.90%
Open
19.44
Day Range
19.25 - 19.77
Volume
171,268
Previous Close
19.74
52Wk Range
16.16 - 19.90
1 Yr Return
20.66%
YTD Return
10.90%
NAV (on 06/24/2016)
22.28
Total Assets (b USD) (on 12/31/2014)
1.033
Inception Date
06/27/2003
Premium/Discount
-11.67%
Average 52-Week Premium
-15.76%
Fund Managers
ADAM M DERECHIN / WILLIAM F SCAPELL
Last Dividend (on 06/20/2016)
0.37
Dividend Indicated Gross Yield
7.52%
Expense Ratio
1.25%
3 Mo Return
9.08%
3 Yr Return
16.21%
5 Yr Return
12.56%

Top Fund Holdings

Name Position Value % of Fund
352.55 k 73.22 m 5.27
418.39 k 39.10 m 2.82
354.55 k 33.48 m 2.41
362.98 k 27.23 m 1.96
79.19 k 26.19 m 1.89
673.13 k 25.94 m 1.87
107.42 k 25.12 m 1.81
689.61 k 24.34 m 1.75
23.59 k 24.32 m 1.75
665.54 k 22.16 m 1.60
Profile
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.
Address
Cohen & Steers Capital Mgmt Inc.
280 Park Avenue
10th Floor
New York, NY 10017
USA
Phone
1-212-832-3232