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 $0.952 in 2026. The next dividend will be paid on 31.08.2026
$1.617
CHART BY
Industry Breakdown
- Real Estate Investment Trusts50.37%
- Not Classified37.54%
- Major Banks3.6%
- Finance/ Rental/ Leasing1.47%
- Investment Managers1.3%
- Regional Banks1.11%
- Investment Banks/ Brokers0.9%
- Life/ Health Insurance0.87%
- Wireless Telecommunications0.63%
- Multi-Line Insurance0.52%
- Electric Utilities0.5%
- Integrated Oil0.25%
- Investment Trusts/ Mutual Funds0.24%
- Wholesale Distributors0.19%
Sector Breakdown
- Financials60.01%
- Other37.54%
- Communication Services0.63%
- Non corporate0.63%
- Utilities0.5%
- Consumer Staples0.34%
- Energy0.25%
- Industrials0.1%
Region Breakdown
🇺🇸
USA61.52%🏳️
Other37.54%🇪🇸
Spain0.42%🇨🇦
Canada0.28%🇧🇲
Bermuda0.25%
Market cap breakdown
- Other50.15%
- Large-cap42.84%
- Mid-cap6.79%
- Small-cap0.22%
Pricing
- 52W span
- $20.18$22.47
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