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 2025. The next dividend will be paid on 28.11.2025
$1.61
CHART BY
Industry Breakdown
- Real Estate Investment Trusts40.86%
- Major Banks12.29%
- Oil & Gas Pipelines2.67%
- Finance/ Rental/ Leasing2.6%
- Investment Managers2.43%
- Investment Banks/ Brokers1.98%
- Regional Banks1.78%
- Life/ Health Insurance1.32%
- Wireless Telecommunications0.99%
- Multi-Line Insurance0.74%
- Electric Utilities0.67%
- Wholesale Distributors0.28%
- Real Estate Development0.28%
- Property/ Casualty Insurance0.2%
Sector Breakdown
- Financials63.93%
- Other30.6%
- Energy2.67%
- Communication Services0.99%
- Non corporate0.69%
- Utilities0.67%
- Consumer Staples0.28%
- Industrials0.17%
Region Breakdown
🇺🇸
USA67.32%🏳️
Other30.59%🇪🇸
Spain0.81%🇨🇦
Canada0.57%🇧🇲
Bermuda0.45%🇳🇱
Netherlands0.26%
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