Cohen & Steers REIT & Preferred Income (RNP)

19.14 -0.27  -1.39% NYSE Jul 9, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 21.38
Discount or Premium to NAV -9.21%
Turnover Ratio 53.00%
1 Year Fund Level Flows -53.55M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.42% -5.95% -4.47% 60
3M 13.77% 10.27% 11.24% 60
6M -14.25% -9.99% -10.38% 60
YTD -15.22% -10.50% -10.31% 60
1Y -5.12% -3.99% -4.36% 40
3Y 5.30% 5.11% 4.00% 20
5Y 9.86% 7.32% 6.26% 20
10Y 14.36% 12.20% 9.88% 1
15Y 7.86% 6.49% 6.67% 75
20Y -- -- 8.99% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.54% 4.54% 0.00%
Stock 48.16% 48.49% 0.33%
Bond 21.56% 28.96% 7.40%
Convertible 7.67% 7.67% 0.00%
Preferred 18.08% 18.08% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 81.11%
North America 80.97%
Latin America 0.13%
Greater Europe 15.07%
United Kingdom 5.26%
Europe Developed 9.81%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.82%
Japan 1.89%
Australasia 1.05%
Asia Developed 0.25%
Asia Emerging 0.63%
Market Classification
% Developed Markets 99.23%
% Emerging Markets 0.77%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.01%
Real Estate 99.96%
Technology 0.00%
Utilities 0.03%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 43.08%
Medium 53.83%
Small 3.09%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 3.83%
Large Cap Blend 13.92%
Large Cap Growth 25.33%
Mid Cap Value 16.79%
Mid Cap Blend 30.36%
Mid Cap Growth 6.68%
Small Cap Value 0.64%
Small Cap Blend 2.45%
Small Cap Growth 0.00%
As of March 31, 2020

RNP Bond Exposure

Government 12.08%
Corporate 80.23%
Securitized 0.00%
Municipal 0.00%
Cash 7.69%
Derivative 0.00%
As of March 31, 2020

RNP Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
Date Unavailable

RNP Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 1.23%
3 to 5 Years 0.46%
5 to 7 Years 26.00%
7 to 10 Years 0.38%
10 to 15 Years 1.16%
15 to 20 Years 10.96%
20 to 30 Years 42.40%
Over 30 Years 17.42%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- B32793199 Irs Usd P F 1.24000 132793199-2_fix Ccpvanilla -7.40% -- --
-- B32793199 Irs Usd R V 01mlibor 132793199-2_flo Ccpvanilla 7.13% -- --
AMT American Tower Corp 6.12% 265.02 +0.12%
PLD Prologis Inc 3.63% 96.61 +0.89%
EQIX Equinix Inc 3.63% 729.50 +1.27%
CCI Crown Castle International Corp 2.53% 172.00 +0.34%
ESS Essex Property Trust Inc 2.09% 223.81 -1.37%
SUI Sun Communities Inc 2.07% 138.21 -0.06%
EXR Extra Space Storage Inc 2.04% 95.26 -0.43%
WELL Welltower Inc 1.97% 49.00 -2.06%
As of March 31, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Income
Fund Owner Firm Name Cohen & Steers
Benchmark Index
FTSE Nareit All Equity REITs TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jason Yablon 8.09 yrs
Thomas Bohjalian 13.51 yrs

Net Fund Flows

1M -0.001
3M -14.03M
6M -26.53M
YTD -0.001
1Y -53.55M
3Y -155.61M
5Y --
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 0.8841
Max Drawdown (All) 87.12%
Historical Sharpe Ratio (10Y) 0.7601
Historical Sortino (All) 0.3869
30-Day Rolling Volatility 32.79%
Daily Value at Risk (VaR) 1% (All) 6.17%
Monthly Value at Risk (VaR) 1% (All) 34.89%

Fundamentals

General
Dividend Yield TTM (7-9-20) 4.11%
30-Day SEC Yield (5-31-20) 3.48%
7-Day SEC Yield --
Forecasted Dividend Yield 4.65%
Number of Holdings 250
Stock
Weighted Average PE Ratio 27.29
Weighted Average Price to Sales Ratio 6.734
Weighted Average Price to Book Ratio 2.312
Weighted Median ROE 13.14%
Weighted Median ROA 3.65%
Forecasted PE Ratio 35.13
Forecasted PS Ratio 6.563
Forecasted Price to Book Value 2.215
Number of Stock Holdings 38
Bond
Current Yield 6.58%
Yield to Maturity --
Effective Duration --
Average Coupon 6.54%
Average Credit Score --
Average Price 99.01
Number of Bond Holdings 93
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/27/2003
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 6/24/2003
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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