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 1.224 in 2025. The next dividend will be paid on 31.10.2025
1.614
CHART BY
Industry Breakdown
- Real Estate Investment Trusts69.42%
- Major Banks8.92%
- Finance/ Rental/ Leasing2.85%
- Investment Banks/ Brokers2.71%
- Investment Managers2.55%
- Real Estate Development2.54%
- Regional Banks2.09%
- Life/ Health Insurance1.39%
- Wireless Telecommunications0.91%
- Multi-Line Insurance0.75%
- Wholesale Distributors0.29%
- Property/ Casualty Insurance0.21%
- Alternative Power Generation0.17%
- Financial Conglomerates0.14%
Sector Breakdown
- Financials92.82%
- Other5.05%
- Communication Services0.91%
- Non corporate0.76%
- Consumer Staples0.29%
- Industrials0.17%
Region Breakdown
🇺🇸
USA92.59%🏳️
Other5.07%🇪🇸
Spain0.84%🇨🇦
Canada0.58%🇧🇲
Bermuda0.53%🇳🇱
Netherlands0.39%
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