Cohen & Steers REIT and Preferred Income Fund Inc (RNP)
19.87
+0.36
(+1.85%)
USD |
NYSE |
Apr 26, 12:46
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
4.02% | 0.15% | 930.36M | 114487.1 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
7.89% | 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 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 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 |