RNP

Cohen & Steers REIT & Preferred & Income Fund

Mutual Fund
Mutual Fund
Ticker: RNP
RNP

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

Cohen & Steers REIT & Preferred & Income Fund has so far distributed 1.224 in 2025. The next dividend will be paid on 31.10.2025


1.614

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    69.42%
  • Major Banks
    8.92%
  • Finance/ Rental/ Leasing
    2.85%
  • Investment Banks/ Brokers
    2.71%
  • Investment Managers
    2.55%
  • Real Estate Development
    2.54%
  • Regional Banks
    2.09%
  • Life/ Health Insurance
    1.39%
  • Wireless Telecommunications
    0.91%
  • Multi-Line Insurance
    0.75%
  • Wholesale Distributors
    0.29%
  • Property/ Casualty Insurance
    0.21%
  • Alternative Power Generation
    0.17%
  • Financial Conglomerates
    0.14%

Sector Breakdown

  • Financials
    92.82%
  • Other
    5.05%
  • Communication Services
    0.91%
  • Non corporate
    0.76%
  • Consumer Staples
    0.29%
  • Industrials
    0.17%

Region Breakdown

  • 🇺🇸

    USA
    92.59%
  • 🏳️

    Other
    5.07%
  • 🇪🇸

    Spain
    0.84%
  • 🇨🇦

    Canada
    0.58%
  • 🇧🇲

    Bermuda
    0.53%
  • 🇳🇱

    Netherlands
    0.39%

Pricing

52W span
19.0922.83

Information

The primary investment objective of the Fund is high current income through investment in real estate and diversified preferred securities.

Identifier

Primary Ticker
RNP

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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