RNP

Cohen & Steers REIT & Preferred & Income Fund

Mutual Fund
Mutual Fund
ISIN: US19247X1000
Ticker: RNP
US19247X1000
RNP

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

Cohen & Steers REIT & Preferred & Income Fund has so far distributed $0.952 in 2025. The next dividend will be paid on 29.08.2025


$1.608

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    76.33%
  • Major Banks
    8.88%
  • Investment Banks/ Brokers
    3.41%
  • Investment Managers
    2.56%
  • Finance/ Rental/ Leasing
    2.3%
  • Regional Banks
    2.16%
  • Life/ Health Insurance
    1.22%
  • Wireless Telecommunications
    0.8%
  • Multi-Line Insurance
    0.7%
  • Wholesale Distributors
    0.29%
  • Real Estate Development
    0.23%
  • Alternative Power Generation
    0.15%
  • Property/ Casualty Insurance
    0.13%
  • Financial Conglomerates
    0.1%

Sector Breakdown

  • Financials
    98.03%
  • Communication Services
    0.8%
  • Other
    0.66%
  • Consumer Staples
    0.29%
  • Industrials
    0.15%
  • Consumer Discretionary
    0.07%

Region Breakdown

  • 🇺🇸

    USA
    97.6%
  • 🇪🇸

    Spain
    0.85%
  • 🏳️

    Other
    0.65%
  • 🇨🇦

    Canada
    0.48%
  • 🇧🇲

    Bermuda
    0.42%

Pricing

52W span
$19.09$23.01

Information

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

Identifier

ISIN
US19247X1000
Primary Ticker
RNP
Fundamentals & EOD data from FactSet
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