CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Cohen & Steers REIT and Preferred Income Fund (RNP)

Specialty Equity Funds - Global Real Estate, REIT & Real Assets

Data as of Nov. 20, 2018
Current
Market Price $18.24 (- $0.09)
NAV (Nov. 20, 2018) $20.99 (- $0.16)
Premium / Discount -13.10% (+0.23%)
Fund Info
Inception June 27, 2003
Sponsor Cohen & Steers Capital Management
Website www.cohenandsteers.com...
Phone 1 800 330 7348
NAV Symbol XRNPX
Objective: High current income; U.S. and non-U.S Real estate securities and preferred securities
Related Indexes
12 Major CEF Sectors Index
Global Real Estate, REIT & Real Asset Index
Capital & Leverage
Outstanding Shares 47,566,736
Gross Assets (Reported: June 30, 2018) $1,385M
Estimated Gross Assets $1,337M
Net Assets $998M
Market Cap $868M
Purchases Turnover 26.21%
Sales Turnover 25.62%
Total Leverage 25.30%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.91%
Non Lev Exp Ratio 1.05%
Rel Lev Cost 2.54%
Discount Data
Average Discount (3 Yr) -11.55%
Discount Low(3 Yr) -18.46%
Discount High(3 Yr) -4.82%
Discount Rel Range 39.30%
Comp Discount -0.32
Discount St Dev (1Yr) 1.48
Z-Stat
Z-Stat (6mo) -1.49
Z-Stat (1Yr) -1.50
Z-Stat (3Yr) -0.58
Comp Z-Stat (6mo) 0.36
Comp Z-Stat (3Yr) 0.29
Distribution Data
Market Yield 8.16%
Income Yield 2.83%
Lev Adj NAV Yield 5.66%
Distribution Frequency M
Current Distribution $0.124
Current Income $0.071
Ex-Date 11/13/18
Payable Date 11/30/18
Div Growth (3yr) 0.54%
Dividend Change 0.5% on 9/15/16
Expected Div 12/19/18
RoC (1yr) 7.73%
RoC (3yr) 2.44%
Tax Dividend Data 2017 2015 - 2017
Income 61.9% 75.8%
ST Gains 0% 0%
QDI 39.3% 42.1%
LT Gains 38.1% 24.2%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $2,167
Avg Volume 30 day 123,713
Avg Volume 90 day 118,826
Volume Trend 4.11%
Comp Volume Trend 7.18%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
55.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
67.0%
Price Correlation (1yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
92.0%
Most Correlated Peer (Mk Pr): RQI 91.0%
NAV - Price Correlation (30 d) 90.3%
NAV - Price Correlation (90 d) 96.7%
NAV - Price Correlation (1 Yr) 96.5%
Price St Dev (1Yr) 13.5%
NAV St Dev (1Yr) 10.7%
Earnings
Earnings / Share (6/30/18) $0.072
Earn Coverage 58.23%
Earnings Trend Down
UNII / Share (6/30/18) $-0.237
Rel UNII -27.84
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.29
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.76
NAV Beta (2yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
0.84

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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