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 2026. The next dividend will be paid on 30.10.2026

$1.616

CHART BY

Industry breakdown

Real Estate Investment Trusts
51.49%
Major Banks
3.58%
Investment Managers
1.39%
Finance/ Rental/ Leasing
1.25%
Regional Banks
1.03%
Investment Banks/ Brokers
0.89%
Life/ Health Insurance
0.8%
Wireless Telecommunications
0.69%
Multi-Line Insurance
0.56%
Electric Utilities
0.53%
Investment Trusts/ Mutual Funds
0.25%
Wholesale Distributors
0.21%
Real Estate Development
0.15%
Alternative Power Generation
0.1%

Sector breakdown

Financials
60.84%
Other
36.95%
Communication Services
0.69%
Non corporate
0.68%
Utilities
0.53%
Consumer Staples
0.21%
Industrials
0.1%

Country breakdown

🇺🇸
USA
62.02%
🏳️
Other
36.95%
🇪🇸
Spain
0.47%
🇨🇦
Canada
0.31%
🇧🇲
Bermuda
0.25%

Market cap breakdown

Other
48.79%
Large-cap
42.75%
Mid-cap
7.45%
Small-cap
1.01%

Pricing

52W span: $20.06$22.47

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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