Cohen & Steers REIT and Preferred and Income Fund Inc
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
1.5%
3 Yr Avg Return
-9.7%
5 Yr Avg Return
-3.0%
Net Assets
$1.18 B
Holdings in Top 10
31.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XRNPX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return -9.7%
- 5 Yr Annualized Total Return -3.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCohen & Steers REIT and Preferred and Income Fund Inc
-
Fund Family NameCohen & Steers
-
Inception DateJun 27, 2003
-
Shares Outstanding47595257
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJason Yablon
Fund Description
XRNPX - Performance
Return Ranking - Trailing
Period | XRNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -13.6% | 15.7% | 81.09% |
1 Yr | 1.5% | -12.7% | 16.3% | 82.77% |
3 Yr | -9.7%* | -13.6% | 5.4% | 94.49% |
5 Yr | -3.0%* | -12.6% | 12.5% | 96.40% |
10 Yr | 2.7%* | -2.5% | 13.4% | 86.25% |
* Annualized
Return Ranking - Calendar
Period | XRNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -16.2% | 24.6% | 78.48% |
2022 | -31.3% | -51.3% | 2.5% | 55.08% |
2021 | 23.8% | -7.7% | 52.3% | 74.89% |
2020 | -4.5% | -42.2% | 35.0% | 13.51% |
2019 | 23.8% | 0.0% | 43.1% | 26.51% |
Total Return Ranking - Trailing
Period | XRNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -13.6% | 15.7% | 81.09% |
1 Yr | 1.5% | -12.7% | 16.3% | 82.77% |
3 Yr | -9.7%* | -13.6% | 5.4% | 94.49% |
5 Yr | -3.0%* | -12.6% | 12.5% | 96.40% |
10 Yr | 2.7%* | -2.5% | 13.4% | 86.25% |
* Annualized
Total Return Ranking - Calendar
Period | XRNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -13.7% | 25.0% | 89.45% |
2022 | -31.3% | -40.7% | 7.8% | 94.92% |
2021 | 23.8% | 7.8% | 54.6% | 84.68% |
2020 | -4.5% | -36.6% | 44.3% | 48.20% |
2019 | 28.0% | 4.1% | 46.4% | 44.19% |
NAV & Total Return History
XRNPX - Holdings
Concentration Analysis
XRNPX | Category Low | Category High | XRNPX % Rank | |
---|---|---|---|---|
Net Assets | 1.18 B | 2.26 M | 70.8 B | 23.81% |
Number of Holdings | 310 | 22 | 548 | 5.46% |
Net Assets in Top 10 | 537 M | 1.29 M | 32.8 B | 29.41% |
Weighting of Top 10 | 31.11% | 13.2% | 82.2% | 94.96% |
Top 10 Holdings
- American Tower Corp 5.67%
- Prologis Inc 3.85%
- Public Storage 3.57%
- State Street Instl Treasury MMkt Instl 3.28%
- Welltower Inc 2.91%
- Invitation Homes Inc 2.73%
- SBA Communications Corp 2.59%
- Simon Property Group Inc 2.48%
- UDR Inc 2.43%
- Duke Realty Corp 2.23%
Asset Allocation
Weighting | Return Low | Return High | XRNPX % Rank | |
---|---|---|---|---|
Stocks | 51.81% | 0.00% | 100.25% | 83.19% |
Bonds | 22.53% | 0.00% | 149.68% | 9.66% |
Convertible Bonds | 10.95% | 0.00% | 10.95% | 0.42% |
Preferred Stocks | 9.91% | 0.00% | 31.13% | 9.24% |
Cash | 2.70% | -42.50% | 24.34% | 21.43% |
Other | 2.10% | -82.45% | 106.21% | 9.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XRNPX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 37.17% |
Utilities | 0.00% | 0.00% | 3.55% | 97.35% |
Technology | 0.00% | 0.00% | 12.02% | 97.79% |
Industrials | 0.00% | 0.00% | 7.39% | 97.35% |
Healthcare | 0.00% | 0.00% | 0.53% | 97.35% |
Financial Services | 0.00% | 0.00% | 37.05% | 97.35% |
Energy | 0.00% | 0.00% | 33.11% | 97.35% |
Communication Services | 0.00% | 0.00% | 11.61% | 98.23% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 97.35% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 97.79% |
Basic Materials | 0.00% | 0.00% | 13.69% | 97.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XRNPX % Rank | |
---|---|---|---|---|
US | 51.81% | 0.00% | 100.25% | 83.19% |
Non US | 0.00% | 0.00% | 36.61% | 97.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XRNPX % Rank | |
---|---|---|---|---|
Corporate | 63.12% | 0.00% | 99.81% | 6.58% |
Government | 31.82% | 0.00% | 69.19% | 3.07% |
Cash & Equivalents | 4.95% | 0.00% | 100.00% | 13.19% |
Derivative | 0.11% | -0.02% | 1.64% | 6.81% |
Securitized | 0.00% | 0.00% | 96.61% | 97.81% |
Municipal | 0.00% | 0.00% | 3.24% | 97.81% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XRNPX % Rank | |
---|---|---|---|---|
Non US | 12.48% | 0.00% | 14.35% | 2.52% |
US | 10.05% | 0.00% | 135.33% | 10.08% |
XRNPX - Expenses
Operational Fees
XRNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.07% | 8.91% | 25.96% |
Management Fee | 0.65% | 0.00% | 1.50% | 31.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.09% | 0.01% | 0.45% | 30.51% |
Sales Fees
XRNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XRNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XRNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.11% | 380.00% | 45.95% |
XRNPX - Distributions
Dividend Yield Analysis
XRNPX | Category Low | Category High | XRNPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.03% | 99.16% |
Dividend Distribution Analysis
XRNPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
XRNPX | Category Low | Category High | XRNPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.77% | -1.14% | 6.05% | 9.36% |
Capital Gain Distribution Analysis
XRNPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 18, 2019 | $0.124 | OrdinaryDividend |
May 14, 2019 | $0.124 | OrdinaryDividend |
Apr 16, 2019 | $0.124 | OrdinaryDividend |
Mar 19, 2019 | $0.124 | OrdinaryDividend |
Feb 12, 2019 | $0.124 | OrdinaryDividend |
Jan 15, 2019 | $0.124 | OrdinaryDividend |
Dec 18, 2018 | $0.124 | OrdinaryDividend |
Nov 13, 2018 | $0.124 | OrdinaryDividend |
Oct 16, 2018 | $0.124 | OrdinaryDividend |
Sep 18, 2018 | $0.124 | OrdinaryDividend |
Aug 21, 2018 | $0.124 | OrdinaryDividend |
Jul 17, 2018 | $0.124 | OrdinaryDividend |
Jun 19, 2018 | $0.124 | OrdinaryDividend |
May 15, 2018 | $0.124 | OrdinaryDividend |
Apr 17, 2018 | $0.124 | OrdinaryDividend |
Mar 20, 2018 | $0.124 | OrdinaryDividend |
Feb 13, 2018 | $0.124 | OrdinaryDividend |
Jan 16, 2018 | $0.124 | OrdinaryDividend |
Dec 19, 2017 | $0.124 | OrdinaryDividend |
Nov 14, 2017 | $0.124 | OrdinaryDividend |
Oct 17, 2017 | $0.124 | OrdinaryDividend |
Sep 19, 2017 | $0.124 | OrdinaryDividend |
Aug 15, 2017 | $0.124 | OrdinaryDividend |
Jul 18, 2017 | $0.124 | OrdinaryDividend |
Jun 20, 2017 | $0.124 | OrdinaryDividend |
May 16, 2017 | $0.124 | OrdinaryDividend |
Apr 18, 2017 | $0.124 | OrdinaryDividend |
Mar 21, 2017 | $0.124 | OrdinaryDividend |
Feb 14, 2017 | $0.124 | OrdinaryDividend |
Jan 17, 2017 | $0.124 | OrdinaryDividend |
Dec 09, 2016 | $0.124 | OrdinaryDividend |
Nov 16, 2016 | $0.124 | OrdinaryDividend |
Oct 18, 2016 | $0.124 | OrdinaryDividend |
Sep 20, 2016 | $0.370 | OrdinaryDividend |
Jun 20, 2016 | $0.370 | OrdinaryDividend |
Mar 18, 2016 | $0.370 | OrdinaryDividend |
Dec 17, 2015 | $0.370 | OrdinaryDividend |
Sep 18, 2015 | $0.370 | OrdinaryDividend |
Jun 18, 2015 | $0.370 | OrdinaryDividend |
Mar 18, 2015 | $0.370 | OrdinaryDividend |
Dec 19, 2014 | $0.330 | OrdinaryDividend |
Sep 17, 2014 | $0.330 | OrdinaryDividend |
Jun 19, 2014 | $0.330 | OrdinaryDividend |
Mar 19, 2014 | $0.300 | OrdinaryDividend |
Dec 19, 2013 | $0.300 | OrdinaryDividend |
Sep 19, 2013 | $0.300 | OrdinaryDividend |
Jun 18, 2013 | $0.300 | OrdinaryDividend |
Mar 18, 2013 | $0.300 | OrdinaryDividend |
Dec 19, 2012 | $0.300 | OrdinaryDividend |
Sep 18, 2012 | $0.300 | OrdinaryDividend |
Jun 19, 2012 | $0.300 | OrdinaryDividend |
Mar 15, 2012 | $0.300 | OrdinaryDividend |
Dec 21, 2011 | $0.300 | OrdinaryDividend |
Sep 20, 2011 | $0.300 | OrdinaryDividend |
Jun 21, 2011 | $0.300 | OrdinaryDividend |
Mar 22, 2011 | $0.300 | OrdinaryDividend |
Dec 22, 2010 | $0.300 | OrdinaryDividend |
Sep 22, 2010 | $0.300 | OrdinaryDividend |
Jun 21, 2010 | $0.200 | OrdinaryDividend |
Mar 22, 2010 | $0.200 | OrdinaryDividend |
Dec 21, 2009 | $0.200 | OrdinaryDividend |
Sep 21, 2009 | $0.200 | OrdinaryDividend |
Jun 18, 2009 | $0.200 | OrdinaryDividend |
Mar 11, 2009 | $0.238 | OrdinaryDividend |
Dec 11, 2008 | $0.200 | OrdinaryDividend |
Nov 12, 2008 | $0.200 | OrdinaryDividend |
Oct 10, 2008 | $0.200 | OrdinaryDividend |
Sep 11, 2008 | $0.200 | OrdinaryDividend |
Aug 13, 2008 | $0.200 | OrdinaryDividend |
Jul 11, 2008 | $0.200 | OrdinaryDividend |
Jun 11, 2008 | $0.200 | OrdinaryDividend |
May 13, 2008 | $0.200 | OrdinaryDividend |
Apr 11, 2008 | $0.200 | OrdinaryDividend |
Mar 12, 2008 | $0.200 | OrdinaryDividend |
Feb 13, 2008 | $0.200 | OrdinaryDividend |
Jan 11, 2008 | $0.200 | OrdinaryDividend |
Dec 21, 2007 | $1.400 | CapitalGainLongTerm |
Dec 12, 2007 | $0.200 | OrdinaryDividend |
Nov 13, 2007 | $0.200 | OrdinaryDividend |
Oct 11, 2007 | $0.200 | OrdinaryDividend |
Sep 12, 2007 | $0.200 | OrdinaryDividend |
Aug 13, 2007 | $0.200 | OrdinaryDividend |
Jul 11, 2007 | $0.200 | OrdinaryDividend |
Jun 13, 2007 | $0.200 | OrdinaryDividend |
May 11, 2007 | $0.200 | OrdinaryDividend |
Apr 11, 2007 | $0.200 | OrdinaryDividend |
Mar 13, 2007 | $0.195 | OrdinaryDividend |
Feb 13, 2007 | $0.195 | OrdinaryDividend |
Jan 11, 2007 | $0.195 | OrdinaryDividend |
Dec 21, 2006 | $1.680 | CapitalGainLongTerm |
Dec 13, 2006 | $0.195 | OrdinaryDividend |
Nov 13, 2006 | $0.195 | OrdinaryDividend |
Oct 11, 2006 | $0.195 | OrdinaryDividend |
Sep 13, 2006 | $0.195 | OrdinaryDividend |
Aug 11, 2006 | $0.195 | OrdinaryDividend |
Jul 12, 2006 | $0.195 | OrdinaryDividend |
Jun 13, 2006 | $0.195 | OrdinaryDividend |
May 11, 2006 | $0.195 | OrdinaryDividend |
Apr 11, 2006 | $0.195 | OrdinaryDividend |
Mar 13, 2006 | $0.195 | OrdinaryDividend |
Feb 13, 2006 | $0.195 | OrdinaryDividend |
Jan 11, 2006 | $0.195 | OrdinaryDividend |
Dec 22, 2005 | $1.076 | CapitalGainLongTerm |
Dec 13, 2005 | $0.195 | OrdinaryDividend |
Nov 10, 2005 | $0.195 | OrdinaryDividend |
Oct 12, 2005 | $0.195 | OrdinaryDividend |
Sep 13, 2005 | $0.195 | OrdinaryDividend |
Aug 11, 2005 | $0.195 | OrdinaryDividend |
Jul 13, 2005 | $0.195 | OrdinaryDividend |
Jun 13, 2005 | $0.195 | OrdinaryDividend |
May 11, 2005 | $0.195 | OrdinaryDividend |
Apr 13, 2005 | $0.195 | OrdinaryDividend |
Mar 11, 2005 | $0.195 | OrdinaryDividend |
Feb 11, 2005 | $0.195 | OrdinaryDividend |
Jan 12, 2005 | $0.195 | OrdinaryDividend |
Dec 22, 2004 | $0.100 | CapitalGainShortTerm |
Dec 13, 2004 | $0.175 | OrdinaryDividend |
Nov 10, 2004 | $0.175 | OrdinaryDividend |
Oct 13, 2004 | $0.175 | OrdinaryDividend |
Sep 13, 2004 | $0.175 | OrdinaryDividend |
Aug 11, 2004 | $0.175 | OrdinaryDividend |
Jul 13, 2004 | $0.175 | OrdinaryDividend |
Jun 14, 2004 | $0.175 | OrdinaryDividend |
May 12, 2004 | $0.175 | OrdinaryDividend |
Apr 13, 2004 | $0.175 | OrdinaryDividend |
Mar 11, 2004 | $0.170 | OrdinaryDividend |
Feb 11, 2004 | $0.170 | OrdinaryDividend |
Jan 13, 2004 | $0.170 | OrdinaryDividend |
Dec 11, 2003 | $0.170 | OrdinaryDividend |
Nov 12, 2003 | $0.170 | OrdinaryDividend |
Oct 10, 2003 | $0.170 | OrdinaryDividend |
Sep 11, 2003 | $0.170 | OrdinaryDividend |
Aug 13, 2003 | $0.170 | OrdinaryDividend |
XRNPX - Fund Manager Analysis
Managers
Jason Yablon
Start Date
Tenure
Tenure Rank
Jun 01, 2012
10.0
10.0%
Jason A. Yablon, Senior Vice President, is a senior portfolio manager for U.S. real estate securities portfolios. He has 20 years of experience. Prior to joining Cohen & Steers in 2004, Mr. Yablon was a sell-side analyst at Morgan Stanley for four years, focusing most recently on apartment and health care REITs. Mr. Yablon has a BA from the University of Pennsylvania. He is based in New York.
Mathew Kirschner
Start Date
Tenure
Tenure Rank
Jun 01, 2012
10.0
10.0%
Mathew Kirschner, CFA, Senior Vice President, is a portfolio manager for U.S. real estate portfolios and has analyst coverage responsibilities for the net lease sector. He has 19 years of investment experience. Prior to joining the firm in 2004, Mr. Kirschner was a product research and development analyst at AllianceBernstein for three years. Mr. Kirschner has a BA from Emory University and an MBA from New York University Stern School of Business, with a concentration in Finance and Accounting. He is based in New York.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.32 | 2.68 |