Cohen & Steers REIT & Preferred Inc

The Funds principal objective is to provide high income and, secondarily, capital appreciation through investing mainly in REITs. Under normal market conditions, the Fund will invest: รบ at least 40%, but no more than 60%, of its total assets in common stocks issued by real estate companies, such as real estate investment trusts or REITs; at least 40%, but no more than 60%, of its total assets in preferred securities of which up to 5% may be preferred securities of REITs; up to 20% of its total assets in debt securities other than preferred securities; up to 10% of its total assets in preferred or other debt securities that at the time of the investment are rated below investment grade or that are unrated but judged to be of comparable quality by the Funds Investment Manager; a significant portion, but less than 25%, of its total assets in the securities of companies principally engaged in the financial services industry; this policy of investing in the financial services industry and the Funds concentration of its investments in the real estate industry make the Fund more susceptible to adverse economic or regulatory occurrences affecting these sectors; and up to 20% of its total assets in U.S. dollar-denominated securities of foreign issuers traded or listed on a U.S. securities exchange or in the U.S. over-the-counter market.

Key stats

Management firm  Cohen & Steers
Domicile  United States
Fund Administrator  Cohen & Steers Capital Management Inc.
Global Branding Name  Cohen & Steers
12 month yield  5.23%
Fund currency  USD
Launch Date  2003-06-27
ISIN  US19247X1000
SEDOL  2814384
Fund Strategy  Conservative Allocation
Benchmark  FTSE NAREIT All Equity REITs TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.24%
Return - 2 Months  -1.92 %
Return - 3 Months  -2.11%
Return - 6 Months  5.55 %
Return - 9 months  16.56 %
Return - 12 Months  18.33%
Annualized return 24 months  11.95 %
Annualized return 36 months  20.11 %
Annualized return 48 months  14.77 %
Annualized return 60 months  19.10 %
Return 120 months  6.92 %
Annualized return since Inception  8.43%
Return YTD  16.56%

Ratings

Morning Star Rating Date   2014-09-30

Charges

Maximum Managment Charge  0.65 %

Contact

Contact Address  Cohen & Steers
Contact Address 2  280 Park Ave
Contact Address 3  New York
Contact city  New York
Contact country  United States
Fund Admin Group  Cohen & Steers
Web Address  www.cohenandsteers.com
Custodian  State Street Bank & Trust Co
Phone  2128323232

Price

Last Price Date  2014-10-17
Pre-tax nav  17.88
Price change  $0.25
Price change (percentage)  1.42 %

Funds Disclaimer

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