Cohen & Steers REIT and Preferred and Income Fund's primary investment objective is high current income through investment in real estate and diversified preferred securities. The secondary investment objective is capital appreciation. Real estate securities include securities of any market capitalization issued by real estate companies (including REITs) and preferred securities are issued by U.S. and non-U.S. companies.
Company profile
Ticker
RNP
Exchange
CEO
Adam Derechin
Employees
Incorporated
Location
Fiscal year end
Former names
COHEN & STEERS REIT & PREFERRED BALANCED INCOME FUND INC, COHEN & STEERS REIT & PREFERRED INCOME FUND INC
SEC CIK
RNP stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
DEF 14A
Definitive proxy
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
CORRESP
Correspondence with SEC
2 Aug 23
8-K
Amendments to Articles of Incorporation or Bylaws
21 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
DEF 14A
Definitive proxy
6 Mar 23
Latest ownership filings
NPORT-P
Cohen & Steers Reit & Preferred & Income Fund Inc (Dec 2023 report)
28 Feb 24
5
Ramona Lynn Rogers-Windsor
13 Feb 24
5
Gerald J. Maginnis
13 Feb 24
5
ADAM M DERECHIN
13 Feb 24
3
Matthew Virag
9 Feb 24
NPORT-P
Cohen & Steers Reit & Preferred & Income Fund Inc (Sep 2023 report)
28 Nov 23
4
WILLIAM F SCAPELL
6 Sep 23
NPORT-P
Cohen & Steers Reit & Preferred & Income Fund Inc (Jun 2023 report)
29 Aug 23
4
Ramona Lynn Rogers-Windsor
10 Jul 23
NPORT-P
Cohen & Steers Reit & Preferred & Income Fund Inc (Mar 2023 report)
30 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | – | 4.98 | -4.32 | -8.04 | 1.33 bn | 310 | Sep 2023 |
Institutional ownership, Q3 2023
15.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 98 |
Opened positions | 13 |
Closed positions | 11 |
Increased positions | 25 |
Reduced positions | 35 |
13F shares | Current |
---|---|
Total value | 121.82 bn |
Total shares | 7.44 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Ellis Investment Partners | 1.06 mm | $18.24 bn |
MS Morgan Stanley | 988.77 k | $16.97 bn |
BAC Bank Of America | 643.64 k | $11.04 bn |
Johnson Financial | 637.05 k | $10.93 bn |
LPL Financial | 587.52 k | $10.08 bn |
WFC Wells Fargo & Co. | 395.17 k | $6.78 bn |
UBS UBS Group AG - Registered Shares | 248.16 k | $4.26 bn |
RY Royal Bank Of Canada | 234.53 k | $4.02 bn |
Raymond James Financial Services Advisors | 223.30 k | $3.83 bn |
Raymond James & Associates | 220.71 k | $3.79 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 23 | Derechin Adam M | Common Stock | Grant | Acquire A | No | No | 0 | 268.052 | 0.00 | 3,243.876 |
31 Dec 23 | Maginnis Gerald J. | Common Stock | Grant | Acquire A | No | No | 0 | 120.21 | 0.00 | 1,467.042 |
31 Dec 23 | Ramona Lynn Rogers-Windsor | Common Stock | Grant | Acquire A | No | No | 0 | 46.459 | 0.00 | 643.752 |
18 Aug 23 | William F Scapell | Common Stock | Buy | Acquire P | Yes | No | 18.67 | 0.759 | 14.17 | 0 |
7 Aug 23 | William F Scapell | Common Stock | Buy | Acquire P | Yes | No | 19.4063 | 143 | 2.78 k | 0.759 |
Press releases
Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024
21 Mar 24
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
26 Feb 24
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
29 Jan 24