Cohen & Steers REIT & Preferred Inc Fd:RNP

    Manage Alerts

    Overview

    As of 10/23/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$20.45$22.33-8.42%
    52 Wk Avg$20.74$22.46-8.02%
    52 Wk High$25.35$26.110.70%
    52 Wk Low$10.15$14.60-30.85%
    Regular Distribution TypeManaged Distribution
    Distribution Rate7.28%
    Distribution Amount$0.1240
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The primary investment objective of the Fund is high current income through investment in real estate and diversified preferred securities. The secondary investment objective is capital appreciation. Real estate securities include securities of any market capitalization issued by real estate companies (including REITs) and preferred securities are issued by U.S. and non-U.S. companies.

    Capital Structure

    As of 10/23/2020

    Total Investment Exposure:$1,405.373M
    Total Common Assets:$1,055.373M
    Common Shares Outstanding:47,582,193
    Leverage

    As of 10/22/2020

    Preferred Share Assets:
    Total Debt (USD): $350.000M
    Regulatory Leverage (USD): $350.000M
    Effective Leverage (USD): $350.000M
    Effective Leverage (%): 24.90%
    Annual Expense Ratios

    As of 12/31/2019

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.96%
    Fund Management

    Fund Sponsor
    Cohen & Steers

    Portfolio Managers
    Thomas N. Bohjalian, Jason Yablon

    Basics
    Category: Equity-Real Estate
    Ticker: RNP
    NAV Ticker: XRNPX
    Average Daily Volume (shares): 188,108
    Average Daily Volume (USD): $3.695M
    Inception Date: 6/27/2003
    Inception Share Price: $25.00
    Inception NAV: $23.83
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 10/23/2020

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2020
    $0.3783
    Annualized Distribution Rate on NAV:
    As of 10/23/2020
    6.66%
    Total Return on NAV (12 months):
    As of 10/23/2020
    -5.46%
    Avg. Portfolio Coupon:
    As of 10/23/2020
    6.38%
    Total % Portfolio Effectively Leveraged:
    As of 10/23/2020
    24.90%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/23/2020

    PeriodAvg Discount
    6 Month-10.51%
    1 Year-8.02%
    3 Year-9.03%
    5 Year-10.33%
    Z-Score

    As of 10/23/2020

    PeriodZStat
    3 Month0.64
    6 Month1.08
    1 Year-0.09
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2020
    Category: Morningstar US CEF Real Estate

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-10.14%-6.56%-26.58%-17.80%
    201943.12%31.95%43.15%30.78%
    2018-9.47%-6.04%-12.56%-7.65%
    201719.65%11.98%17.56%11.91%
    201611.91%7.47%8.87%7.00%
    20155.29%7.15%-0.08%0.88%
    201429.94%28.77%26.62%25.47%
    2013-0.75%3.76%-0.71%3.70%
    201228.94%28.12%31.34%25.16%
    20117.31%5.83%-1.68%1.97%
    201049.25%30.30%43.80%37.47%
    200991.15%68.02%83.55%53.77%
    2008-60.58%-54.49%-69.59%-64.10%
    2007-28.39%-21.05%  
    200637.63%28.91%  
    20058.45%5.46%  
    200414.61%22.42%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/30/2020
    Category: Morningstar US CEF Real Estate

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 10/23/2020
    6.38%
    Number of Holdings:
    As of 9/30/2020
    256
    Annual Portfolio Turnover:
    As of 12/31/2019
    53.00%
    Average Bond Price:
    As of 9/30/2020
    $111.26
    Asset Allocation

    As of 9/30/2020 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2020 reported by Fund Sponsor

    Sector%Portfolio
    Real Estate51.29%
    Cyclical (Super Sector)51.29%
    Corporate (Super Sector)47.39%
    Corporate Bond23.46%
    Preferred Stock15.14%
    Convertible8.60%
    Cash Equivalents1.08%
    Cash Equivalents (Super Sector)1.08%
    Bank Loan0.19%
    Government Related-0.09%
    Top Holdings

    As of 9/30/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    B32793199 Irs Usd R V 01mlibor 132793199-2_flo Ccpvanilla$87.50M6.31%
    American Tower Corp$59.93M4.33%
    Crown Castle International Corp$57.00M4.11%
    Equinix Inc$50.91M3.67%
    Prologis Inc$49.59M3.58%
    Public Storage$39.58M2.86%
    SBA Communications Corp$35.90M2.59%
    Welltower Inc$35.63M2.57%
    Simon Property Group Inc$34.08M2.46%
    B32793199 Irs Usd P F 1.24000 132793199-2_fix Ccpvanilla$-91.80M-6.63%
    Credit Quality

    As of 9/30/2020 reported by Fund Sponsor

    Maturity Breakdown

    As of 9/30/2020 reported by Fund Sponsor

    Country Allocation

    As of 9/30/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity51.29%
    United States - Fixed Income14.08%
    United Kingdom - Fixed Income1.91%
    Switzerland - Fixed Income1.49%
    France - Fixed Income1.32%
    Canada - Fixed Income0.94%
    Netherlands - Fixed Income0.84%
    Australia - Fixed Income0.57%
    Germany - Fixed Income0.38%
    Japan - Fixed Income0.28%
    Italy - Fixed Income0.20%
    Sweden - Fixed Income0.11%
    Norway - Fixed Income0.10%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-1014244PR-E1119W