NYSE: RNP - Cohen & Steers REIT and Preferred Income Fund, Inc.

Доходность за полгода: +20.77%
Сектор: Нефтегаз

График акции Cohen & Steers REIT and Preferred Income Fund, Inc.


О компании

Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors.

Подробнее
It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer's creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.

ISIN US19247X1000
Валюта usd
Див.доход ао 7.64
Дивиденд ао 0.952
Сайт https://www.cohenandsteers.com/funds/details/reit-and-preferred-income-fund
Цена ао 20.71
Изменение цены за день: 0% (23.55)
Изменение цены за неделю: +0.5122% (23.43)
Изменение цены за месяц: -1.09% (23.81)
Изменение цены за 3 месяца: +10.3% (21.35)
Изменение цены за полгода: +20.77% (19.5)
Изменение цены за год: +42.55% (16.52)
Изменение цены за 3 года: -9% (25.88)
Изменение цены за 5 лет: -0.0424% (23.56)
Изменение цены с начала года: +49.33% (15.77)

Недооценка

Название Значение Оценка
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Итого: 2.5

Эффективность

Название Значение Оценка
ROA, % 0 0
ROE, % 0 0
Итого: 0

Дивиденды

Название Значение Оценка
Div yield, % 7.76 10
DSI 0.8571 8.57
Итого: 5.63

Долг

Название Значение Оценка
Debt/EBITDA 0 10
Итого: 10

Импульс роста

Название Значение Оценка
Доходность Revenue, % 0 0
Доходность Ebitda, % 0 0
Доходность EPS, % 0 0
Итого: 0

Институционалы Объем Доля, %
Ellis Investment Partners, LLC 1216619 2.55
Morgan Stanley 1164940 2.44
Bank of America Corporation 594851 1.25
LPL Financial LLC 590538 1.24
Wells Fargo & Company 427104 0.89
Johnson Financial Group, Inc. 289085 0.61
Raymond James Financial Services Advisors, Inc. 264157 0.55
UBS Group AG 233366 0.49
Royal Bank of Canada 230809 0.48
Ameriprise Financial, Inc. 200897 0.42

ETF Доля, % Доходность за год, % Дивиденды, %
First Trust Income Opportunities ETF 2.51403 18.299445471349 2.48805



Адрес: United States, New York. NY -, 280 Park Avenue - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.cohenandsteers.com/funds/details/reit-and-preferred-income-fund