RNP
Cohen & Steers REIT & Preferred & Income Fund
Mutual Fund
Mutual Fund
Ticker: RNP
RNP
Price
Price
CHART BY
Historical dividends and forecast
Cohen & Steers REIT & Preferred & Income Fund has so far distributed $1.088 in 2025. The next dividend will be paid on 30.09.2025
$1.608
CHART BY
Industry Breakdown
- Real Estate Investment Trusts70.76%
- Major Banks8.96%
- Finance/ Rental/ Leasing2.67%
- Investment Banks/ Brokers2.58%
- Regional Banks2.43%
- Investment Managers2.36%
- Life/ Health Insurance1.43%
- Multi-Line Insurance0.84%
- Agricultural Commodities/Milling0.76%
- Wireless Telecommunications0.73%
- Electric Utilities0.37%
- Integrated Oil0.37%
- Wholesale Distributors0.27%
- Real Estate Development0.22%
Sector Breakdown
- Financials91.76%
- Other4.46%
- Consumer Staples1.25%
- Communication Services0.73%
- Non corporate0.71%
- Energy0.58%
- Utilities0.37%
- Industrials0.14%
Region Breakdown
🇺🇸
USA93.5%🏳️
Other4.45%🇪🇸
Spain0.79%🇨🇦
Canada0.43%🇧🇲
Bermuda0.39%🇳🇱
Netherlands0.37%🇬🇧
United Kingdom0.07%
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
- Primary Ticker
- RNP
Fundamentals & EOD data from FactSet