Error: Could not add to watchlist. X
+ Watchlist

Cohen & Steers REIT and Preferred Income Fund Inc

XRNPX:US
NASDAQ GM
24.06
USD
0.22
0.92%
As of 9:29 AM EDT 7/29/2016
Fund Type
Closed-End Fund
52Wk Range
19.55 - 24.06
1 Yr Return
20.10%
YTD Return
15.00%
Open
24.06
Day Range
24.06 - 24.06
Previous Close
23.84
52Wk Range
19.55 - 24.06
1 Yr Return
20.10%
YTD Return
15.00%
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/29/2016)
24.06
Total Assets (b USD) (on 12/31/2014)
1.033
Inception Date
06/27/2003
Last Dividend (on 06/20/2016)
0.37
Dividend Indicated Gross Yield
6.15%
Fund Managers
ADAM M DERECHIN / WILLIAM F SCAPELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
352.55 k 76.47 m 5.33
354.55 k 35.50 m 2.48
685.50 k 33.62 m 2.34
337.99 k 31.28 m 2.18
79.19 k 30.70 m 2.14
805.88 k 28.51 m 1.99
23.59 k 25.05 m 1.75
673.13 k 24.85 m 1.73
107.42 k 24.50 m 1.71
689.61 k 23.41 m 1.63
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