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
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 Trusts76.33%
- Major Banks8.88%
- Investment Banks/ Brokers3.41%
- Investment Managers2.56%
- Finance/ Rental/ Leasing2.3%
- Regional Banks2.16%
- Life/ Health Insurance1.22%
- Wireless Telecommunications0.8%
- Multi-Line Insurance0.7%
- Wholesale Distributors0.29%
- Real Estate Development0.23%
- Alternative Power Generation0.15%
- Property/ Casualty Insurance0.13%
- Financial Conglomerates0.1%
Sector Breakdown
- Financials98.03%
- Communication Services0.8%
- Other0.66%
- Consumer Staples0.29%
- Industrials0.15%
- Consumer Discretionary0.07%
Region Breakdown
🇺🇸
USA97.6%🇪🇸
Spain0.85%🏳️
Other0.65%🇨🇦
Canada0.48%🇧🇲
Bermuda0.42%
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