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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers REIT and Preferred and Income Fund Inc

XRNPX | Fund

$22.12

$1.18 B

0.00%

1.78%

Vitals

YTD Return

6.5%

1 yr return

16.4%

3 Yr Avg Return

-7.5%

5 Yr Avg Return

-1.9%

Net Assets

$1.18 B

Holdings in Top 10

31.1%

52 WEEK LOW AND HIGH

$22.2
N/A
N/A

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 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers REIT and Preferred and Income Fund Inc

XRNPX | Fund

$22.12

$1.18 B

0.00%

1.78%

XRNPX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return -7.5%
  • 5 Yr Annualized Total Return -1.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cohen & Steers REIT and Preferred and Income Fund Inc
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Jun 27, 2003
  • Shares Outstanding
    47595257
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Yablon

Fund Description

XRNPX - Performance

Return Ranking - Trailing

Period XRNPX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -8.2% 20.7% 82.93%
1 Yr 16.4% -8.8% 33.9% 83.74%
3 Yr -7.5%* -12.9% 5.3% 95.49%
5 Yr -1.9%* -12.4% 14.1% 96.52%
10 Yr 3.6%* -2.3% 14.5% 85.98%

* Annualized

Return Ranking - Calendar

Period XRNPX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% -16.2% 24.6% 78.78%
2022 -31.3% -51.3% 2.5% 55.74%
2021 23.8% -7.7% 52.3% 75.72%
2020 -4.5% -42.2% 35.0% 13.04%
2019 23.8% 0.0% 43.1% 26.46%

Total Return Ranking - Trailing

Period XRNPX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -8.2% 20.7% 82.93%
1 Yr 16.4% -8.8% 33.9% 83.74%
3 Yr -7.5%* -12.9% 5.3% 95.49%
5 Yr -1.9%* -12.4% 14.1% 96.52%
10 Yr 3.6%* -2.3% 14.5% 85.98%

* Annualized

Total Return Ranking - Calendar

Period XRNPX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% -13.7% 25.0% 89.80%
2022 -31.3% -40.7% 7.8% 95.08%
2021 23.8% 7.8% 54.6% 85.19%
2020 -4.5% -36.6% 44.3% 48.70%
2019 28.0% 4.1% 46.4% 43.95%

NAV & Total Return History

XRNPX - Holdings

Concentration Analysis

XRNPX Category Low Category High XRNPX % Rank
Net Assets 1.18 B 1.32 M 61.4 B 23.43%
Number of Holdings 310 22 519 5.28%
Net Assets in Top 10 537 M 1.29 M 32.8 B 28.86%
Weighting of Top 10 31.11% 13.2% 90.0% 95.12%

Top 10 Holdings

  1. American Tower Corp 5.67%
  2. Prologis Inc 3.85%
  3. Public Storage 3.57%
  4. State Street Instl Treasury MMkt Instl 3.28%
  5. Welltower Inc 2.91%
  6. Invitation Homes Inc 2.73%
  7. SBA Communications Corp 2.59%
  8. Simon Property Group Inc 2.48%
  9. UDR Inc 2.43%
  10. Duke Realty Corp 2.23%

Asset Allocation

Weighting Return Low Return High XRNPX % Rank
Stocks 		51.81% 0.00% 105.52% 83.74%
Bonds 		22.53% 0.00% 155.83% 9.35%
Convertible Bonds 		10.95% 0.00% 10.95% 0.41%
Preferred Stocks 		9.91% 0.00% 31.13% 8.94%
Cash 		2.70% -42.50% 24.34% 21.14%
Other 		2.10% -89.90% 104.09% 14.63%

Stock Sector Breakdown

Weighting Return Low Return High XRNPX % Rank
Real Estate 		100.00% 34.46% 100.00% 32.91%
Utilities 		0.00% 0.00% 3.55% 87.61%
Technology 		0.00% 0.00% 12.02% 88.89%
Industrials 		0.00% 0.00% 7.39% 88.03%
Healthcare 		0.00% 0.00% 0.53% 87.61%
Financial Services 		0.00% 0.00% 37.05% 88.46%
Energy 		0.00% 0.00% 33.11% 88.03%
Communication Services 		0.00% 0.00% 11.61% 88.89%
Consumer Defense 		0.00% 0.00% 0.93% 87.61%
Consumer Cyclical 		0.00% 0.00% 45.29% 92.74%
Basic Materials 		0.00% 0.00% 13.69% 87.61%

Stock Geographic Breakdown

Weighting Return Low Return High XRNPX % Rank
US 		51.81% 0.00% 105.52% 83.74%
Non US 		0.00% 0.00% 37.90% 89.84%

Bond Sector Breakdown

Weighting Return Low Return High XRNPX % Rank
Corporate 		63.12% 0.00% 99.81% 6.36%
Government 		31.82% 0.00% 69.19% 2.97%
Cash & Equivalents 		4.95% 0.00% 100.00% 15.64%
Derivative 		0.11% -0.02% 2.62% 7.00%
Securitized 		0.00% 0.00% 96.61% 87.71%
Municipal 		0.00% 0.00% 3.24% 87.71%

Bond Geographic Breakdown

Weighting Return Low Return High XRNPX % Rank
Non US 		12.48% 0.00% 15.81% 2.44%
US 		10.05% 0.00% 140.02% 9.76%

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% 25.10%
Management Fee 0.65% 0.00% 1.50% 31.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.09% 0.01% 0.45% 33.33%

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% 46.26%

XRNPX - Distributions

Dividend Yield Analysis

XRNPX Category Low Category High XRNPX % Rank
Dividend Yield 0.00% 0.00% 13.03% 98.78%

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% 9.05%

Capital Gain Distribution Analysis

XRNPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

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 8.3 16.42

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