Error: Could not add to watchlist. X
+ Watchlist

Cohen & Steers REIT and Preferred Income Fund Inc

XRNPX:US
NASDAQ GM
21.54
USD
0.06
0.28%
As of 6/21/2018
Fund Type
Closed-End Fund
52Wk Range
20.45 - 23.22
1 Yr Return
0.64%
YTD Return
-2.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.48
52Wk Range
20.45 - 23.22
1 Yr Return
0.73%
YTD Return
-2.15%
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/21/2018)
21.54
Total Assets (b USD) (on 04/28/2017)
1.052
Inception Date
06/27/2003
Last Dividend (on 07/17/2018)
0.124
Dividend Indicated Gross Yield
6.91%
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
638.02 k 40.19 m 3.00
255.55 k 39.44 m 2.94
83.98 k 35.11 m 2.62
542.64 k 33.44 m 2.49
252.48 k 27.67 m 2.06
311.26 k 27.19 m 2.03
254.09 k 26.78 m 2.00
111.23 k 26.77 m 2.00
673.13 k 23.98 m 1.79
1.21 m 22.63 m 1.69
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