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 Trusts70.08%
- Major Banks8.26%
- Finance/ Rental/ Leasing2.72%
- Investment Managers2.7%
- Investment Banks/ Brokers2.05%
- Regional Banks1.91%
- Life/ Health Insurance1.37%
- Wireless Telecommunications1.05%
- Agricultural Commodities/Milling0.82%
- Multi-Line Insurance0.76%
- Electric Utilities0.69%
- Real Estate Development0.3%
- Wholesale Distributors0.3%
- Property/ Casualty Insurance0.25%
Sector Breakdown
- Financials89.88%
- Other6.42%
- Consumer Staples1.11%
- Communication Services1.05%
- Utilities0.69%
- Non corporate0.68%
- Industrials0.17%
Region Breakdown
🇺🇸
USA91.22%🏳️
Other6.41%🇪🇸
Spain0.92%🇨🇦
Canada0.61%🇧🇲
Bermuda0.48%🇳🇱
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