RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
1W: -0.2%
1M: +1.0%
3M: -3.4%
YTD: +5.5%
1Y: -0.3%
3Y: +42.5%
5Y: +21.0%
$20.78
+0.04 (+0.19%)
Weekly Expected Move ±1.9%
$20
$20
$20
$21
$21
Key Statistics
AUM$997M
Holdings86
Top 10 Wt42.1%
Volume77,573
Avg Volume97,730
Beta1.24
Portfolio Fundamentals
P/E22.4
P/B2.2
Div Yield3.50%
ROE10.4%
% Profitable19%
Inception2003-06-25
Sector Allocation
Real Estate
70.5%
Other
63.0%
Financial Services
8.9%
Basic Materials
1.2%
Utilities
0.5%
Communication Services
0.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 9.73% | $96.3M | 518,843 |
| 2 | Digital Realty Trust Inc | 0I9F.L | 5.76% | $57.1M | 368,908 |
| 3 | American Tower Corp | A0T.DU | 5.17% | $51.2M | 291,417 |
| 4 | Crown Castle Inc | 0I4W.L | 4.51% | $44.7M | 502,627 |
| 5 | Prologis Inc | 0KOD.L | 4.33% | $42.8M | 335,587 |
| 6 | Equinix Inc | 0II4.L | 2.84% | $28.1M | 36,723 |
| 7 | Extra Space Storage Inc | 0IJV.L | 2.72% | $26.9M | 206,637 |
| 8 | Host Hotels & Resorts Inc | 0J66.L | 2.42% | $24.0M | 1,352,916 |
| 9 | Iron Mountain Inc | 0JDP.L | 2.30% | $22.8M | 274,419 |
| 10 | Equity LifeStyle Properties Inc | ELS | 2.28% | $22.6M | 373,036 |