• 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

21.83 USD 0.12 0.55%

As of 20:00:00 ET on 12/18/2014.

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

Year To Date: +28.06% 3-Month: +8.66% 3-Year: +20.52% 52-Week Range: 17.75 - 21.83
1-Month: +2.15% 1-Year: +27.86% 5-Year: +19.29% Beta vs FNRE: 0.86

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  • XRNPX:US 21.83
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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: 06-27-2003 Telephone: 1-212-832-3232
Managers: ADAM M DERECHIN / WILLIAM F SCAPELL
Web Site: www.cohenandsteers.com

Fundamentals for XRNPX

NAV (on 2014-12-18) 21.83
Assets (M) (on 2013-12-31) 808.58
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 2014-12-19) 0.33
Dividend Yield (ttm) 5.91

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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 294,249 48,380,421 3.764%
Equity Residential 649,605 40,002,676 3.112%
Ventas Inc 457,539 28,344,541 2.205%
Prologis Inc 734,022 27,672,629 2.153%
Vornado Realty Trust 237,653 23,755,794 1.848%
Public Storage 139,559 23,144,465 1.801%
SL Green Realty Corp 211,606 21,439,920 1.668%
General Growth Properties Inc 848,132 19,973,509 1.554%
JPM 7.9 04/29/49 16,500 17,943,750 1.396%
Kimco Realty Corp 809,291 17,731,566 1.380%

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

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