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 $1.496 in 2025. The next dividend will be paid on 31.12.2025
$1.61
CHART BY
Industry Breakdown
- Real Estate Investment Trusts70.4%
- Major Banks8.29%
- Finance/ Rental/ Leasing2.69%
- Investment Managers2.66%
- Investment Banks/ Brokers2.03%
- Regional Banks1.88%
- Life/ Health Insurance1.36%
- Wireless Telecommunications1.04%
- Agricultural Commodities/Milling0.83%
- Multi-Line Insurance0.75%
- Electric Utilities0.68%
- Wholesale Distributors0.29%
- Real Estate Development0.29%
- Property/ Casualty Insurance0.23%
Sector Breakdown
- Financials90.07%
- Other6.24%
- Consumer Staples1.13%
- Communication Services1.04%
- Utilities0.68%
- Non corporate0.67%
- Industrials0.17%
Region Breakdown
🇺🇸
USA91.44%🏳️
Other6.23%🇪🇸
Spain0.91%🇨🇦
Canada0.6%🇧🇲
Bermuda0.46%🇳🇱
Netherlands0.23%🇬🇧
United Kingdom0.13%
Pricing
- 52W span
- $19.09$21.91
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