RNP Cohen & Steers REIT & Preferred Income Fund Inc

46

NYSE | FUND

Price
$22.96
Increased by +0.83%
Dollar volume (20D)
2.02 M
ADR%
1.86
Bond Sector - NaN%Bond Sector - NaN%Bond Sector - NaN%Bond Sector - NaN%Bond Sector - NaN%Bond Sector - NaN%Cyclical - 99.90%Cyclical - 0.10%Cyclical - 0.00%Cyclical - 0.00%Defensive - 0.00%Defensive - 0.00%
Bond Sector - NaN%
Bond Sector - NaN%
Bond Sector - NaN%
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Cyclical - 99.90%
Cyclical - 0.10%
Cyclical - 0.00%
Cyclical - 0.00%
Defensive - 0.00%
Defensive - 0.00%

Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States.

It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts.

For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors.

It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer's creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management.

The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index.

It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund.

Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.

Top 20 Holdings

Name Weight
Public Storage 3.57%
Duke Realty Corp 2.23%
Crown Castle International Corp 2.20%
Extra Space Storage Inc 2.19%
Healthpeak Properties Inc 1.99%
UDR Inc 1.83%
Cohen + Steers Rnp Trust Reit Fund 1.76%
VICI Properties Inc Ordinary Shares 1.67%
Essex Property Trust Inc 1.50%
Sun Communities Inc 1.26%
Host Hotels & Resorts Inc 1.21%
Kimco Realty Corp 1.03%
Americold Realty Trust 0.94%
Lamar Advertising Co Class A 0.83%
Spirit Realty Capital Inc 0.79%
Apartment Income REIT Corp 0.77%
Healthcare Trust of America Inc 0.76%
American Tower Corp N/A%
Crown Castle Inc N/A%
Digital Realty Trust Inc N/A%
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