Cohen & Steers REIT and Preferred Income Fund, Inc. Announces Filing of Registration Statement to Issue Additional Auction Rate
24 Februar 2004 - 8:02PM
PR Newswire (US)
Cohen & Steers REIT and Preferred Income Fund, Inc. Announces
Filing of Registration Statement to Issue Additional Auction Rate
Preferred Shares NEW YORK, Feb. 24 /PRNewswire-FirstCall/ -- Cohen
& Steers REIT and Preferred Income Fund, Inc. announced today
that it has filed with the Securities and Exchange Commission a
registration statement to issue additional auction rate preferred
shares. The proposed offering would take into account the material
increase in the fund's net assets that has occurred since the
fund's initial public offering, but would not increase the fund's
total leverage from its target of 35% of the fund's capital after
issuance. Whether the fund effects the proposed issuance in the
future will depend on market conditions atthat time. The objective
of issuing additional preferred shares would be to create the
opportunity to increase the net income available to common
shareholders, which could occur as long as the rate of return, net
of applicable fund expenses, on the fund's portfolio investments
exceeds the dividend rate, as reset periodically, on the preferred
shares and/or the payment rate set by any interest rate swap or cap
transaction the fund enters into in connection with this additional
preferred issuance. The proposed issuance of the additional
preferred shares could increase the likelihood of greater
volatility of net asset value and market price of the fund's common
shares. It also could increase the possibility that common share
net income will fluctuate or fall if the dividend rate on the
preferred shares varies or rises. In addition, while it is expected
that the fund would enter into interest rate swap or cap
transactions in an effort to fix some or all the variable cost of
the additional preferred shares, an increase in interest rates
could harm the overall performance of the fund's common shares. The
fund is a closed-end management investment company with a primary
objective of high current income through investment primarily in a
portfolio of common stocks issued by real estate companies, such as
real estate investment trusts, and preferred securities. Capital
appreciation is a secondary investment objective. Cohen &
Steers Capital Management, Inc. serves as the fund's investment
manager. The fund's common shares trade on the New York Stock
Exchange under the symbol "RNP". For more complete information
about the fund, including charges and expenses, please call
1-800-330-7348 for a prospectus. There are special risks associated
withan investment in the fund, which are similar to the risks of
investing directly in real estate and preferred securities. These
risks are described in the prospectus, which you should read
carefully before you invest or send money. A registration statement
relating to these securities has been filed with the Securities and
Exchange Commission, but has not yet become effective. The
information in the registration statement and in this document is
not complete and may be changed. These securities may not be sold
nor may offers to buy be accepted prior to the time the
registration statement becomes effective. This communication shall
not constitute an offer to sell or the solicitation of any offer to
buy, nor shall there be any sale of these securities in any state
in which such offer, solicitation or sale would be unlawful prior
to registration or qualification under the securities laws of any
state. DATASOURCE: Cohen & Steers REIT; Preferred Income Fund,
Inc. CONTACT: John McCombe, Executive Vice President and Director
of Marketing for Cohen & Steers Capital Management, Inc.,
+1-212-832-3232 Web site: http://www.cohenandsteers.com/
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