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 $0.544 in 2026. The next dividend will be paid on 29.05.2026
$1.617
CHART BY
Industry Breakdown
- Real Estate Investment Trusts56.19%
- Major Banks4.55%
- Finance/ Rental/ Leasing1.82%
- Investment Managers1.35%
- Investment Banks/ Brokers1.34%
- Life/ Health Insurance0.86%
- Regional Banks0.81%
- Wireless Telecommunications0.53%
- Multi-Line Insurance0.46%
- Electric Utilities0.45%
- Wholesale Distributors0.2%
- Real Estate Development0.15%
- Investment Trusts/ Mutual Funds0.13%
- Alternative Power Generation0.1%
Sector Breakdown
- Financials67.32%
- Other30.91%
- Communication Services0.53%
- Non corporate0.49%
- Utilities0.45%
- Consumer Staples0.2%
- Industrials0.1%
Region Breakdown
🇺🇸
USA67.91%🏳️
Other30.91%🇪🇸
Spain0.45%🇨🇦
Canada0.31%🇧🇲
Bermuda0.26%🇳🇱
Netherlands0.11%🇬🇧
United Kingdom0.05%
Pricing
- 52W span
- $20.18$22.18
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