• 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

19.0800 USD 0.1400 0.73%

As of 20:04:04 ET on 12/19/2014.

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

Open: 18.8900 High - Low: 19.1200 - 18.8100 Primary Exchange: New York
Volume: 218,741 52-Week Range: 15.5200 - 19.8800 Beta vs FNRE: 0.9654

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  • RNP:US 19.0800
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19.2200
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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: 2003-06-27 Telephone: 1-212-832-3232
Managers: ADAM M DERECHIN / WILLIAM F SCAPELL
Web Site: www.cohenandsteers.com

Fundamentals for RNP

NAV (on 2014-12-19) 21.5600
Assets (M) (on 2013-12-31) 808.5845
Shares out (M) 47.77
Market Cap (M) 911.45
% Premium -11.50
Average 52-Week % Premium -12.6696
Fund Leveraged Y
Fund Leverage Percent 28.0000 %

Dividends for RNP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3300
Dividend Yield (ttm) 6.76%

Performance for RNP

1-Month +4.81% 1-Year +32.15%
3-Month +9.60% 3-Year +19.96%
Year To Date +30.56% 5-Year +22.79%
Expense Ratio 1.10

Top Fund Holdings for RNP

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 294,249 48,380,421 3.764%
Equity Residential 649,605 40,002,676 3.112%
Ventas Inc 457,539 28,344,541 2.205%
Prologis Inc 734,022 27,672,629 2.153%
Vornado Realty Trust 237,653 23,755,794 1.848%
Public Storage 139,559 23,144,465 1.801%
SL Green Realty Corp 211,606 21,439,920 1.668%
General Growth Properties Inc 848,132 19,973,509 1.554%
JPM 7.9 04/29/49 16,500 17,943,750 1.396%
Kimco Realty Corp 809,291 17,731,566 1.380%

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

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