Cohen & Steers REIT and Preferred and Income Fund

RNP

Market cap $1.07B

Overview Fund Activity

22.36 USD

0.00

0%

At close Updated Sep 15, 4:00 PM EDT

1 day

0%

5 days

0.72%

1 month

1.96%

3 months

2.24%

6 months

2.76%

Year to date

7.55%

1 year

-7.79%

5 years

10.42%

10 years

29.25%

About: Cohen & Steers REIT and Preferred Income Fund Inc is a diversified, closed-ended investment management fund. Its investment objective is to provide high current income with capital appreciation as its secondary objective. The Fund invests at least its total assets in common stocks issued by real estate investment trusts (REITs) and preferred securities under normal circumstances.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $193M [Q1] → $206M (+$12.5M) [Q2]

4% more funds holding

Funds holding: 125 [Q1] → 130 (+5) [Q2]

0.56% more ownership

Funds ownership: 18.32% [Q1] → 18.88% (+0.56%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 5 articles about RNP published over the past 30 days

What If Everyone Is Wrong About REITs? Here's My Contrarian View

Interest rates are very likely set to go down. This creates a fruitful ground for REIT bulls to become optimistic. Yet, there is an important caveat to this.

What If Everyone Is Wrong About REITs? Here's My Contrarian View

RNP: Reliable Monthly Dividend Income From Blended REIT Exposure

RNP remains undervalued with a stable 7.3% yield and consistent monthly payouts, making it attractive for long-term income investors. The fund's blended approach between REITs and income securities offers sector diversity and resilience, supported by strong holdings in telecom, healthcare, and data centers. Despite trading at a premium to NAV, RNP's track record of steady distributions and NAV growth justifies its valuation, especially as interest rate cuts loom.

RNP: Reliable Monthly Dividend Income From Blended REIT Exposure

RNP: Rate-Sensitive REITs And Selective Preferred Shares For The Win

RNP offers a compelling mix of REITs and preferred shares, with sector flexibility and thoughtful liability management supporting its investability at current prices. The fund is positioned to benefit from deep value REIT sectors and secular growth, especially if interest rates decline as expected late 2025 or early 2026. Preferred shares in RNP's portfolio provide high yields and discounts, enhancing income potential with manageable risk, despite notable industry concentration.

RNP: Rate-Sensitive REITs And Selective Preferred Shares For The Win

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

NEW YORK , Aug. 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on August 29, 2025 and cumulative distributions paid fiscal year-to-date. In December 2017, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

Powell Pivot Sparks REIT Rebound

U.S. equity markets notched another series of record highs this week, surging into the weekend after surprisingly dovish commentary from Federal Reserve Chair Powell, who hinted at imminent rate cuts. Powell used his final Jackson Hole speech as Fed Chair to deliver a clear policy pivot, an unexpected reversal after months of insistence that tariff-related inflation warranted a hawkish framework. Markets were equally relieved by the policy-focused nature of Powell's speech amid speculation that the address may be used instead as a potential defiant sermon on central bank independence.

Powell Pivot Sparks REIT Rebound

Disinflation Dividend: REIT Earnings Scorecard

A surprising solid REIT earnings season wrapped up this week. Of the 100 equity REITs that provide full-year FFO guidance, 62% raised their outlook - above the historical 55% average. Disinflation was a surprisingly common thread across second-quarter results, with the majority of the upside revisions being driven by improved expense expectations - the highest quantity of expense reductions ever. Healthcare REITs were notable upside standouts as senior housing fundamentals remained stellar, while skilled nursing REITs received some good news on the policy front via healthy CMS Medicare rate increases.

Disinflation Dividend: REIT Earnings Scorecard

Behind The (Revised) Curve

U.S. equity markets fell sharply this week, while benchmark interest rates retreated to three-month lows, after revised employment data showed that job growth was far weaker than initially reported. The BLS payrolls report showed softer-than-expected hiring in July and the steepest two-month downward revisions to jobs growth since 2020, raising concern that the Fed may be "behind the curve." The downward revisions came days after Fed Chair Powell used it as the primary evidence for "solid" labor markets, which justified the FOMC's decision to keep rates in "restrictive" territory.

Behind The (Revised) Curve

Return-To-Office Shift Fuels Potential Turnaround For Office REITs

Return to office mandates are providing a boost to REITs. Some deal activity has also been a tailwind. Tariffs and slowing residential rent growth remain headwinds.

Return-To-Office Shift Fuels Potential Turnaround For Office REITs

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

NEW YORK , July 30, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on July 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2017, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

6 Upcoming Dividend Increases

I focus on companies with consistent dividend growth, using a blend of historical data and recent increases to identify strong long-term investments. This week's highlighted group averages a 7.1% dividend increase and a 19-year streak, with notable financials post-stress test and yields up to 7%. My strategy prioritizes stocks that outperform benchmarks like SCHD and RNP, with Casey's and Morgan Stanley standing out for exceptional total returns.

6 Upcoming Dividend Increases

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