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Cohen & Steers REIT and Preferred Income Fund Inc

XRNPX:US
NASDAQ GM
22.45
USD
0.08
0.36%
As of 9:29 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
20.98 - 24.11
1 Yr Return
8.22%
YTD Return
6.15%
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Previous Close
22.53
52Wk Range
20.98 - 24.11
1 Yr Return
8.70%
YTD Return
6.15%
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2017)
22.45
Total Assets (b USD) (on 04/28/2017)
1.052
Inception Date
06/27/2003
Last Dividend (on 06/20/2017)
0.124
Dividend Indicated Gross Yield
6.63%
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
1.01%

Top Fund Holdings

Name Position Value % of Fund
276.13 k 47.50 m 3.44
674.49 k 34.99 m 2.54
83.98 k 33.62 m 2.44
368.05 k 27.38 m 1.98
263.07 k 26.39 m 1.91
673.13 k 24.41 m 1.77
226.43 k 24.14 m 1.75
97.61 k 22.60 m 1.64
681.39 k 21.31 m 1.54
196.05 k 19.95 m 1.45
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