• Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Cohen & Steers REIT and Preferred Income Fund Inc

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RNP:US

18.2300 USD 0.1100 0.61%

As of 20:04:06 ET on 07/11/2014.

Snapshot for Cohen & Steers REIT and Preferred Income Fund Inc (RNP)

Open: 18.0800 High - Low: 18.2600 - 18.0600 Primary Exchange: New York
Volume: 183,568 52-Week Range: 14.7000 - 18.2600 Beta vs FNRE: 0.9451

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  • RNP:US 18.2300
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18.1200
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Fund Profile & Information for RNP

Cohen & Steers REIT and Preferred Income Fund, Inc. is a recently-organized, non -diversified, closed-end management investment company. The Fund's primary objective is high current income. The Fund will invest 40% of its total assets in common stocks issued by real estate companies, 40% in preferred securities and 20% in other debt securities.

Inception Date: 2003-06-24 Telephone: 1-212-832-3232
Managers: ADAM M DERECHIN
Web Site: www.cohenandsteers.com

Fundamentals for RNP

NAV (on 2014-07-11) 20.7600
Assets (M) (on 2013-12-31) 854.2690
Shares out (M) 47.77
Market Cap (M) 870.83
% Premium -12.19
Average 52-Week % Premium -13.0002
Fund Leveraged Y
Fund Leverage Percent 28.0000 %

Dividends for RNP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.3300
Dividend Yield (ttm) 6.75%

Performance for RNP

1-Month +5.02% 1-Year +13.53%
3-Month +9.23% 3-Year +10.80%
Year To Date +20.39% 5-Year +32.29%
Expense Ratio 1.10

Top Fund Holdings for RNP

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 373,664 61,280,896 4.835%
Equity Residential 725,913 42,095,695 3.322%
Prologis Inc 925,417 37,784,776 2.981%
Ventas Inc 600,687 36,383,612 2.871%
Public Storage 189,060 31,854,719 2.513%
Vornado Realty Trust 267,354 26,350,410 2.079%
Boston Properties Inc 226,137 25,899,471 2.044%
SL Green Realty Corp 211,606 21,291,796 1.680%
JPM 7.9 04/29/49 16,500 18,727,500 1.478%
UDR Inc 711,288 18,372,569 1.450%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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