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 $0.68 in 2026. The next dividend will be paid on 30.06.2026
$1.617
CHART BY
Industry Breakdown
- Real Estate Investment Trusts80.92%
- Major Banks6.32%
- Finance/ Rental/ Leasing3.19%
- Investment Managers1.94%
- Regional Banks1.54%
- Life/ Health Insurance1.14%
- Investment Banks/ Brokers0.76%
- Wireless Telecommunications0.75%
- Multi-Line Insurance0.67%
- Electric Utilities0.65%
- Wholesale Distributors0.29%
- Real Estate Development0.21%
- Alternative Power Generation0.15%
- Property/ Casualty Insurance0.1%
Sector Breakdown
- Financials96.27%
- Other1.26%
- Communication Services0.75%
- Utilities0.65%
- Non corporate0.63%
- Consumer Staples0.29%
- Industrials0.15%
Region Breakdown
🇺🇸
USA97.11%🏳️
Other1.25%🇪🇸
Spain0.64%🇨🇦
Canada0.43%🇧🇲
Bermuda0.38%🇳🇱
Netherlands0.11%🇬🇧
United Kingdom0.08%
Pricing
- 52W span
- $20.18$22.22
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