• 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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XRNPX:US

19.73 USD 0.19 0.97%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +12.08% 3-Month: +8.97% 3-Year: +13.06% 52-Week Range: 17.51 - 21.18
1-Month: +2.72% 1-Year: +5.87% 5-Year: +34.83% Beta vs FNRE: 0.87

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  • XRNPX:US 19.73
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Fund Profile & Information for XRNPX

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: 06-24-2003 Telephone: 1-212-832-3232
Managers: ADAM M DERECHIN / WILLIAM SCAPELL
Web Site: www.cohenandsteers.com

Fundamentals for XRNPX

NAV (on 2014-04-15) 19.73
Assets (M) (on 2012-12-31) 883.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XRNPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.30
Dividend Yield (ttm) 6.08

Fees & Expenses for XRNPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for XRNPX

Filing Date: 12/31/2013
Name Position Value % of Total
Simon Property Group Inc 445,346 67,763,847 5.697%
Prologis Inc 925,417 34,194,158 2.875%
Ventas Inc 560,039 32,079,034 2.697%
Equity Residential 617,912 32,051,095 2.695%
Vornado Realty Trust 311,442 27,652,935 2.325%
Boston Properties Inc 240,871 24,176,222 2.033%
Public Storage 135,811 20,442,272 1.719%
SL Green Realty Corp 211,606 19,548,162 1.644%
JPM 7.9 04/29/49 16,500 18,208,014 1.531%
UDR Inc 711,288 16,608,575 1.396%

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

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