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 Oct. 18, 2019
Market Price $24.49 (+ $0.07)
NAV (Oct. 18, 2019) $25.01 (+ $0.15)
Premium / Discount -2.08% (-0.31%)
Fund Info
Inception June 27, 2003
Sponsor Cohen & Steers Capital Management
Website www.cohenandsteers.com...
Phone 1 800 330 7348
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
Total Assets (Reported: June 30, 2019) $1,469M
Estimated Total Assets $1,565M
Net Assets $1,190M
Market Cap $1,165M
Purchases Turnover 26.21%
Sales Turnover 25.62%
Total Leverage 24.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.03%
Non Lev Exp Ratio 1.03%
Rel Lev Cost 3.14%
Discount Data
Average Discount (3 Yr) -9.81%
Discount Low(3 Yr) -17.36%
Discount High(3 Yr) -0.85%
Discount Rel Range 92.53%
Comp Discount 4.85
Discount St Dev (1Yr) 3.48
Z-Stat (6mo) 1.51
Z-Stat (1Yr) 1.91
Z-Stat (3Yr) 2.84
Comp Z-Stat (6mo) 0.79
Comp Z-Stat (3Yr) 1.82
Distribution Data
Market Yield 6.08%
Income Yield 6.08%
Lev Adj NAV Yield 4.80%
Distribution Frequency M
Current Distribution $0.124
Current Income $0.124
Ex-Date 10/15/19
Payable Date 10/31/19
Div Growth (3yr) 0.00%
Dividend Change 0.5% on 9/15/16
Expected Div 12/19/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018 2016 - 2018
Income 61.9% 63.1%
ST Gains 0% 0%
QDI 37.4% 39.2%
LT Gains 38.1% 36.9%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $4,412
Avg Volume 30 day 146,248
Avg Volume 90 day 180,156
Volume Trend -18.82%
Comp Volume Trend -16.63%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
Most Correlated Peer (Mk Pr): RQI 88.0%
NAV - Price Correlation (30 d) 56.3%
NAV - Price Correlation (90 d) 95.1%
NAV - Price Correlation (1 Yr) 98.3%
Price St Dev (1Yr) 14.4%
NAV St Dev (1Yr) 10.7%
Earnings / Share (6/30/19) $0.071
Earn Coverage 57.58%
Earnings Trend Down
UNII / Share (6/30/19) $-0.287
Rel UNII -19.29
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index


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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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