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 $1.36 in 2026. The next dividend will be paid on 30.11.2026

$1.616

CHART BY

Industry breakdown

Real Estate Investment Trusts
52.4%
Major Banks
3.49%
Investment Managers
1.31%
Finance/ Rental/ Leasing
1.17%
Regional Banks
1.02%
Investment Banks/ Brokers
0.89%
Life/ Health Insurance
0.74%
Wireless Telecommunications
0.63%
Electric Utilities
0.49%
Multi-Line Insurance
0.39%
Wholesale Distributors
0.19%
Investment Trusts/ Mutual Funds
0.17%
Real Estate Development
0.16%
Alternative Power Generation
0.1%

Sector breakdown

Financials
61.31%
Other
36.72%
Communication Services
0.63%
Non corporate
0.56%
Utilities
0.49%
Consumer Staples
0.19%
Industrials
0.1%

Country breakdown

🇺🇸
USA
62.27%
🏳️
Other
36.73%
🇪🇸
Spain
0.45%
🇨🇦
Canada
0.31%
🇧🇲
Bermuda
0.24%

Market cap breakdown

Other
47.6%
Large-cap
46.47%
Mid-cap
5.52%
Small-cap
0.41%

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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