Hilton Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Hilton Capital Management’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,027	Closed	-$40K	–	350
2018 Q3	$40K	Hold	2,027	–	–	0.01%	202
2018 Q2	$39K	Buy	+2,027	New	+$38K	0.01%	227

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Hilton Capital Management's RNP Position: Q4 2018 in Review

Hilton Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2018, closing a stake of 2,027 shares — an estimated $40K sold.

Hilton Capital Management first reported a position in RNP in Q2 2018 and held it in 2 quarters. The position peaked at $40K in Q3 2018. 96 funds tracked by Wall St. Rank hold RNP as of Q4 2018.

Hilton Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2018 after selling out during the quarter.
Hilton Capital Management sold 2,027 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2018, an estimated $40K.
Hilton Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2018 and held it in 2 quarters.
Hilton Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $40K in Q3 2018.
96 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2018.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.