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Monterey Private Wealth’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Monterey Private Wealth’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
2025
Q1 		$219K Hold
9,902
– – 0.06% 120
2024
Q4 		$207K Buy
+9,902
New +$224K 0.07% 129

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Monterey Private Wealth's RNP Position: Q1 2025 in Review

Monterey Private Wealth held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q1 2025 at 9,902 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #120.

Monterey Private Wealth first reported a position in RNP in Q4 2024 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold RNP as of Q1 2025.

  • Monterey Private Wealth held 9,902 shares of Cohen & Steers REIT and Preferred and Income Fund worth $219K as of Q1 2025.
  • Monterey Private Wealth left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q1 2025.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.06% of Monterey Private Wealth's portfolio in Q1 2025, its #120 holding.
  • Monterey Private Wealth first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2024 and has held it in 2 quarters since.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.