Cohen & Steers REIT and Preferred Income Fund Inc (RNP)
19.61
-0.41
(-2.05%)
USD |
NYSE |
Apr 25, 11:44
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.02% | 2.35% | 934.18M | 112345.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 7.99% | 32.00% | -53.55M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund's investment objective is high current income. The Fund’s secondary investment objective is capital appreciation.The Fund seeks to achieve its objectives through a portfolio of income producing common stock issued by REITs and preferred and other debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Cohen & Steers |
| Prospectus Benchmark Index | |
| FTSE Nareit All Equity REITs TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Jason Yablon | 11.84 yrs |
| Mathew Kirschner | 11.84 yrs |
| Elaine Zaharis-Nikas | 0.26 yrs |
| Jerry Dorost | 0.26 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| The fund's investment objective is high current income. The Fund’s secondary investment objective is capital appreciation.The Fund seeks to achieve its objectives through a portfolio of income producing common stock issued by REITs and preferred and other debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Cohen & Steers |
| Prospectus Benchmark Index | |
| FTSE Nareit All Equity REITs TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Jason Yablon | 11.84 yrs |
| Mathew Kirschner | 11.84 yrs |
| Elaine Zaharis-Nikas | 0.26 yrs |
| Jerry Dorost | 0.26 yrs |