XRNPX: Cohen & Steers REIT & Preferred Income

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XRNPX Cohen & Steers REIT & Preferred Income


Profile

XRNPX - Profile

Vitals

  • YTD Return -25.6%
  • 3 Yr Annualized Return -6.2%
  • 5 Yr Annualized Return -3.9%
  • Net Assets $880 M
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

$18.39
$14.60
$26.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Closed-end mutual fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -25.6%
  • 3 Yr Annualized Total Return -6.2%
  • 5 Yr Annualized Total Return -3.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cohen & Steers REIT & Preferred Income Fund
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Jun 27, 2003
  • Shares Outstanding
    47582193
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Bohjalian

Fund Description

N/A


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Categories

Performance

XRNPX - Performance

Return Ranking - Trailing

Period XRNPX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.6% -61.5% 53.8% 96.22%
1 Yr -19.8% -68.1% 49.8% 92.53%
3 Yr -6.2%* -34.6% 16.3% 84.23%
5 Yr -3.9%* -32.9% 16.0% 77.73%
10 Yr 2.4%* -34.3% 10.3% 27.59%

* Annualized

Return Ranking - Calendar

Period XRNPX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -50.4% 46.8% 1.99%
2018 -12.4% -31.8% 19.0% 77.36%
2017 4.8% -44.7% 46.3% 64.12%
2016 0.6% -84.5% 146.1% 85.62%
2015 0.0% -40.7% 14.6% 2.82%

Total Return Ranking - Trailing

Period XRNPX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.6% -61.5% 53.8% 96.22%
1 Yr -19.8% -68.1% 49.8% 92.53%
3 Yr -6.2%* -34.6% 16.3% 91.52%
5 Yr -3.9%* -32.9% 16.0% 90.46%
10 Yr 2.4%* -34.3% 10.3% 74.25%

* Annualized

Total Return Ranking - Calendar

Period XRNPX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -50.4% 46.8% 1.99%
2018 -12.4% -27.4% 19.0% 88.05%
2017 4.8% -44.7% 46.3% 83.03%
2016 0.6% -84.5% 146.1% 92.42%
2015 0.0% -36.9% 14.6% 16.50%

NAV & Total Return History


Holdings

XRNPX - Holdings

Concentration Analysis

XRNPX Category Low Category High XRNPX % Rank
Net Assets 880 M 140 K 141 B 36.10%
Number of Holdings 256 2 13816 43.93%
Net Assets in Top 10 352 M -39.4 M 33.7 B 31.26%
Weighting of Top 10 34.62% 5.5% 100.0% 50.68%

Top 10 Holdings

  1. B24568379 Irs Usd R V 01mlibor 124568379_flo Ccpvanilla 5.76%
  2. B24568379 Irs Usd P F 1.45950 124568379_fix Ccpvanilla 5.74%
  3. American Tower Corp 5.16%
  4. Prologis Inc 3.37%
  5. Equinix Inc 3.37%
  6. Welltower Inc 2.42%
  7. Crown Castle International Corp 2.36%
  8. Essex Property Trust Inc 2.31%
  9. Sun Communities Inc 2.11%
  10. Extra Space Storage Inc 2.01%

Asset Allocation

Weighting Return Low Return High XRNPX % Rank
Stocks
51.28% -41.01% 78.13% 41.78%
Bonds
23.39% -4.03% 79.29% 88.40%
Preferred Stocks
15.64% 0.00% 44.10% 1.61%
Convertible Bonds
8.60% -0.84% 52.57% 5.48%
Cash
1.09% -102.09% 78.43% 79.81%
Other
0.00% -41.44% 154.72% 82.92%

Stock Sector Breakdown

Weighting Return Low Return High XRNPX % Rank
Real Estate
100.00% -2.05% 100.00% 0.11%
Utilities
0.00% 0.00% 100.00% 95.82%
Technology
0.00% 0.00% 72.78% 99.10%
Industrials
0.00% 0.00% 99.44% 99.10%
Healthcare
0.00% 0.00% 63.06% 98.87%
Financial Services
0.00% 0.00% 62.98% 99.10%
Energy
0.00% 0.00% 100.00% 99.44%
Communication Services
0.00% 0.00% 41.87% 98.76%
Consumer Defense
0.00% 0.00% 17.78% 99.10%
Consumer Cyclical
0.00% 0.00% 45.84% 99.32%
Basic Materials
0.00% 0.00% 19.70% 98.42%

Stock Geographic Breakdown

Weighting Return Low Return High XRNPX % Rank
US
51.28% -41.02% 76.29% 27.93%
Non US
0.00% -1.50% 32.14% 96.46%

Bond Sector Breakdown

Weighting Return Low Return High XRNPX % Rank
Corporate
87.35% 0.00% 100.00% 4.73%
Government
10.64% -0.45% 99.67% 77.34%
Cash & Equivalents
2.01% -3.87% 100.00% 89.37%
Derivative
0.00% -3.25% 55.67% 77.98%
Securitized
0.00% 0.00% 54.42% 94.31%
Municipal
0.00% 0.00% 99.77% 82.17%

Bond Geographic Breakdown

Weighting Return Low Return High XRNPX % Rank
Non US
14.04% -12.68% 26.09% 3.97%
US
9.35% -5.28% 84.24% 95.92%

Expenses

XRNPX - Expenses

Operational Fees

XRNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.01% 7.27% 14.39%
Management Fee 0.65% 0.00% 2.00% 66.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.09% 0.01% 0.83% 26.77%

Sales Fees

XRNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 53.00% 0.00% 574.00% 51.57%

Distributions

XRNPX - Distributions

Dividend Yield Analysis

XRNPX Category Low Category High XRNPX % Rank
Dividend Yield 0.00% 0.00% 11.85% 66.49%

Dividend Distribution Analysis

XRNPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XRNPX Category Low Category High XRNPX % Rank
Net Income Ratio 3.72% -5.24% 6.65% 5.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

XRNPX - Fund Manager Analysis

Managers

Thomas Bohjalian


Start Date

Tenure

Tenure Rank

Dec 31, 2006

13.26

13.3%

Thomas Bohjalian, CFA, Executive Vice President, is a portfolio manager for the firm’s real estate securities portfolios and oversees the research process for U.S. real estate securities. Prior to joining Cohen & Steers in 2002, Mr. Bohjalian was a vice president and REIT analyst for five years at AEW Capital Management. Mr. Bohjalian holds both a BS and an MBA from Northeastern University. He is based in New York.

Jason Yablon


Start Date

Tenure

Tenure Rank

Jun 01, 2012

7.84

7.8%

Jason A. Yablon, Senior Vice President, is a U.S. and Global Portfolio Manager. 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 39.27 6.82 0.25