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 $1.224 in 2026. The next dividend will be paid on 30.10.2026
$1.616
CHART BY
Industry breakdown
- Real Estate Investment Trusts52.9%
- Major Banks3.59%
- Investment Managers1.39%
- Finance/ Rental/ Leasing1.21%
- Regional Banks1.06%
- Investment Banks/ Brokers0.88%
- Life/ Health Insurance0.8%
- Wireless Telecommunications0.68%
- Multi-Line Insurance0.55%
- Electric Utilities0.53%
- Investment Trusts/ Mutual Funds0.26%
- Wholesale Distributors0.2%
- Real Estate Development0.15%
- Alternative Power Generation0.1%
Sector breakdown
- Financials62.24%
- Other35.57%
- Non corporate0.68%
- Communication Services0.68%
- Utilities0.53%
- Consumer Staples0.2%
- Industrials0.1%
Country breakdown
🇺🇸
USA63.42%🏳️
Other35.57%🇪🇸
Spain0.45%🇨🇦
Canada0.3%🇧🇲
Bermuda0.26%
Market cap breakdown
- Other47.38%
- Large-cap43.68%
- Mid-cap7.84%
- Small-cap1.1%
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