RNP

Cohen & Steers REIT & Preferred & Income Fund

Mutual Fund
Mutual Fund
Ticker: RNP
RNP

Price

Price

CHART BY

Data

TER

 
1.31%

Fund Volume

 
$1.24B

Asset Class

 
Other

Distributing

 
Yes

Region

 
Global

Country Based

 
USA

Issuer

 
Cohen & Steers

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


$1.61

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    71.79%
  • Major Banks
    8.94%
  • Finance/ Rental/ Leasing
    2.86%
  • Investment Banks/ Brokers
    2.7%
  • Investment Managers
    2.55%
  • Regional Banks
    2.08%
  • Life/ Health Insurance
    1.43%
  • Wireless Telecommunications
    0.93%
  • Multi-Line Insurance
    0.75%
  • Real Estate Development
    0.3%
  • Wholesale Distributors
    0.29%
  • Property/ Casualty Insurance
    0.21%
  • Alternative Power Generation
    0.17%
  • Financial Conglomerates
    0.14%

Sector Breakdown

  • Financials
    92.98%
  • Other
    4.88%
  • Communication Services
    0.93%
  • Non corporate
    0.75%
  • Consumer Staples
    0.29%
  • Industrials
    0.17%

Region Breakdown

  • 🇺🇸

    USA
    92.77%
  • 🏳️

    Other
    4.88%
  • 🇪🇸

    Spain
    0.84%
  • 🇨🇦

    Canada
    0.58%
  • 🇧🇲

    Bermuda
    0.54%
  • 🇳🇱

    Netherlands
    0.39%

Pricing

52W span
$19.09$22.69

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
Fundamentals & EOD data from FactSet
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