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 $0.136 in 2026. The next dividend will be paid on 27.02.2026
$1.618
CHART BY
Industry Breakdown
- Real Estate Investment Trusts14.81%
- Oil & Gas Pipelines4.44%
- Major Banks4.05%
- Finance/ Rental/ Leasing0.53%
- Investment Managers0.4%
- Investment Banks/ Brokers0.39%
- Regional Banks0.26%
- Life/ Health Insurance0.25%
- Wireless Telecommunications0.15%
- Multi-Line Insurance0.13%
- Electric Utilities0.13%
- Wholesale Distributors0.06%
- Real Estate Development0.04%
- Investment Trusts/ Mutual Funds0.04%
Sector Breakdown
- Other74.24%
- Financials20.81%
- Energy4.44%
- Communication Services0.15%
- Non corporate0.14%
- Utilities0.13%
- Consumer Staples0.06%
- Industrials0.03%
Region Breakdown
🏳️
Other74.24%🇺🇸
USA25.42%🇪🇸
Spain0.13%🇨🇦
Canada0.09%🇧🇲
Bermuda0.08%🇳🇱
Netherlands0.03%🇬🇧
United Kingdom0.01%
Pricing
- 52W span
- $19.09$22.07
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