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
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 Trusts71.79%
- Major Banks8.94%
- Finance/ Rental/ Leasing2.86%
- Investment Banks/ Brokers2.7%
- Investment Managers2.55%
- Regional Banks2.08%
- Life/ Health Insurance1.43%
- Wireless Telecommunications0.93%
- Multi-Line Insurance0.75%
- Real Estate Development0.3%
- Wholesale Distributors0.29%
- Property/ Casualty Insurance0.21%
- Alternative Power Generation0.17%
- Financial Conglomerates0.14%
Sector Breakdown
- Financials92.98%
- Other4.88%
- Communication Services0.93%
- Non corporate0.75%
- Consumer Staples0.29%
- Industrials0.17%
Region Breakdown
🇺🇸
USA92.77%🏳️
Other4.88%🇪🇸
Spain0.84%🇨🇦
Canada0.58%🇧🇲
Bermuda0.54%🇳🇱
Netherlands0.39%
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