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RNP: Cohen & Steers REIT & Preferred Income Fund Inc (CEF)
Basic Info 22.82 0.05(0.22%) July 01
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 06/25/2003 |
| Last Dividend Date: | 06/10/2025 |
| 12-Mo. Yield | 8.12% |
| Expenses | - |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/25/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 13.5 | 20.7 | 12.3 | 12.9 | 11.0 | 13.8 | 9.1 | 9.5 | 11.9 | 7.7 | -19.9 | 32.8 | 3.3 | 43.1 | -9.5 | 19.7 | 12.0 | 5.3 | 30.0 | -0.7 | 29.0 | 7.4 | 49.3 | 91.5 | -60.5 | -28.3 | 37.7 | 8.5 | 14.6 | 7.1 |
| Sharpe Ratio | NA | 1.2 | 0.94 | 0.39 | 0.5 | 0.39 | NA | NA | 0.27 | 0.47 | 0.19 | -0.72 | 2.27 | 0.05 | 3.19 | -0.73 | 2.0 | 0.83 | 0.4 | 2.81 | -0.04 | 1.94 | 0.27 | 1.76 | 1.51 | -0.75 | -1.34 | 2.79 | 0.45 | 0.78 | 1.7 |
| Draw Down(%) | NA | 12.9 | 16.4 | 29.4 | 36.2 | 56.7 | NA | NA | 87.1 | 13.2 | 28.8 | 31.7 | 9.3 | 56.7 | 5.9 | 16.4 | 5.8 | 14.4 | 13.4 | 5.3 | 24.4 | 11.4 | 26.8 | 19.9 | 56.3 | 80.0 | 34.0 | 7.5 | 9.1 | 22.5 | 4.3 |
| Standard Deviation(%) | NA | 20.4 | 19.3 | 22.3 | 21.4 | 24.9 | NA | NA | 30.2 | 17.7 | 22.1 | 30.0 | 14.5 | 57.5 | 13.1 | 14.9 | 9.5 | 14.2 | 13.4 | 10.7 | 17.5 | 15.0 | 27.3 | 27.9 | 60.5 | 81.4 | 23.5 | 12.3 | 13.8 | 17.5 | 7.9 |
| Treynor Ratio | NA | 0.28 | 0.21 | 0.11 | 0.14 | 0.12 | NA | NA | 0.12 | 0.1 | 0.05 | -0.25 | 0.51 | 0.03 | 0.77 | -0.16 | 0.41 | 0.18 | 0.08 | 0.58 | -0.01 | 0.46 | 0.1 | 0.6 | 1.25 | -1.01 | -0.46 | 0.68 | 0.1 | 0.25 | 1.03 |
| Alpha | NA | 0.09 | 0.05 | 0.04 | 0.03 | 0.03 | NA | NA | 0.02 | 0.03 | 0.0 | 0.02 | 0.03 | 0.06 | 0.09 | -0.02 | 0.06 | 0.02 | 0.01 | 0.05 | -0.01 | 0.06 | 0.01 | 0.08 | 0.19 | -0.19 | -0.09 | 0.06 | 0.01 | 0.0 | 0.03 |
| Beta | NA | 0.87 | 0.88 | 0.81 | 0.8 | 0.83 | NA | NA | 0.71 | 0.82 | 0.8 | 0.87 | 0.65 | 0.94 | 0.54 | 0.7 | 0.47 | 0.67 | 0.66 | 0.51 | 0.8 | 0.63 | 0.72 | 0.81 | 0.73 | 0.6 | 0.69 | 0.5 | 0.61 | 0.53 | 0.13 |
| RSquared | NA | 0.79 | 0.7 | 0.53 | 0.54 | 0.52 | NA | NA | 0.46 | 0.55 | 0.53 | 0.52 | 0.44 | 0.53 | 0.26 | 0.58 | 0.25 | 0.64 | 0.72 | 0.3 | 0.51 | 0.33 | 0.64 | 0.68 | 0.65 | 0.29 | 0.57 | 0.36 | 0.48 | 0.29 | 0.03 |
| Yield(%) | N/A | 3.9 | 8.0 | 9.1 | 9.3 | 9.3 | 14.4 | 6.7 | N/A | 8.0 | 7.7 | 9.3 | 6.7 | 6.2 | 8.4 | 7.0 | 7.7 | 8.1 | 7.7 | 8.2 | 6.9 | 8.3 | 8.3 | 9.6 | 12.9 | 12.3 | 11.9 | 15.4 | 12.6 | 8.4 | 3.4 |
| Dividend Growth(%) | N/A | -50.0 | 0.0 | 31.5 | 21.3 | -17.4 | N/A | N/A | N/A | 0.0 | -39.6 | 81.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 14.7 | 7.5 | 0.0 | 0.0 | 20.0 | 19.4 | -65.1 | -36.6 | -5.8 | 17.7 | 56.3 | 157.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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See REAL ESTATE Asset Class Trend Rankings |
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
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- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
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- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.56% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.22% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.50% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.93% (98%)
- JRS (Nuveen Real Estate Fund) 1.16% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
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