RNP · NYSE · Closed-end fund
Cohen & Steers REIT and Preferred and Income Fund (RNP) Price, Holdings & Fees
Cohen & Steers REIT and Preferred and Income Fund (RNP) closed at $449.93 on Oct 9, 2026, down 0.49% from the previous close of $452.16.
Share price, past year
1Y +12.23%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $449.93 |
| Sep 30, 2026 | $455.09 |
| Aug 31, 2026 | $430.32 |
| Jul 31, 2026 | $454.62 |
| Jun 30, 2026 | $442.56 |
| May 29, 2026 | $459.70 |
| Apr 30, 2026 | $471.62 |
| Mar 31, 2026 | $437.18 |
| Feb 27, 2026 | $404.80 |
| Jan 30, 2026 | $409.59 |
| Dec 31, 2025 | $406.62 |
| Nov 28, 2025 | $423.84 |
| Oct 31, 2025 | $402.02 |
Key statistics
- Expense ratio
- —
- Net assets
- $1.1B
- as of Jun 30, 2026
- Holdings
- 334
- as of Jun 30, 2026
- 52-week range
- $394.92 – $489.88
Holdings
Cohen & Steers REIT and Preferred and Income Fund held 334 investments worth $1.05B as of Jun 30, 2026. Its largest holding was Welltower Inc, at 11.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Welltower IncWELL | 11.18% | $117.76M |
| 2 | Digital Realty Trust IncDLR | 6.29% | $66.25M |
| 3 | American Tower CorpAMT | 4.52% | $47.67M |
| 4 | Crown Castle IncCCI | 3.89% | $40.99M |
| 5 | Prologis IncPLD | 3.49% | $36.74M |
| 6 | Public StoragePSA | 2.72% | $28.63M |
| 7 | Kimco Realty CorpKIM | 2.66% | $28.00M |
| 8 | Equinix IncEQIX | 2.40% | $25.28M |
| 9 | Equity LifeStyle Properties IncELS | 2.28% | $24.04M |
| 10 | Extra Space Storage IncEXR | 2.26% | $23.86M |
| 11 | BXP IncBXP | 2.04% | $21.54M |
| 12 | Simon Property Group IncSPG | 1.99% | $21.00M |
| 13 | Iron Mountain IncIRM | 1.90% | $20.05M |
| 14 | Healthcare Realty Trust IncHR | 1.58% | $16.64M |
| 15 | Essex Property Trust IncESS | 1.55% | $16.30M |
| 16 | Sun Communities IncSUI | 1.47% | $15.47M |
| 17 | Kilroy Realty CorpKRC | 1.40% | $14.78M |
| 18 | Lamar Advertising CoLAMR | 1.40% | $14.75M |
| 19 | Agree Realty CorpADC | 1.37% | $14.43M |
| 20 | CITIGROUP INC | 1.35% | $14.27M |
| 21 | Invitation Homes IncINVH | 1.27% | $13.43M |
| 22 | Host Hotels & Resorts IncHST | 1.18% | $12.40M |
| 23 | Essential Properties Realty Trust IncEPRT | 1.12% | $11.81M |
| 24 | LEGACY GATEWAY JV LLC | 1.06% | $11.21M |
| 25 | Omega Healthcare Investors IncOHI | 1.06% | $11.17M |
Top 25 of 334 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 70.44% |
| Bonds and other debt | 58.03% |
| Preferred stock | 12.14% |
| Cash and short-term investments | 0.73% |
| Interest rate derivatives | 0.50% |
| Derivatives | 0.16% |
| Country | % of fund |
|---|---|
| United States | 108.54% |
| Canada | 9.23% |
| France | 6.11% |
| United Kingdom | 6.05% |
| Switzerland | 2.67% |
| Spain | 2.59% |
| Netherlands | 1.90% |
| Germany | 1.79% |
| Bermuda | 0.97% |
| Japan | 0.62% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Cohen & Steers REIT and Preferred and Income Fund's total return was +4.75%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.88% |
| May 31, 2026 | +0.65% |
| Apr 30, 2026 | +7.16% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cohen & Steers REIT and Preferred and Income Fund, Inc.
- Ticker
- RNP
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
- SEC CIK
- 0001224450
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- Mar 6, 2026
- Sep 5, 2025
- Mar 7, 2025
- Sep 5, 2024
- Mar 8, 2024
- Sep 1, 2023
Frequently asked questions
What is RNP's price?
Cohen & Steers REIT and Preferred and Income Fund (RNP) closed at $449.93 on Oct 9, 2026, down 0.49% from the previous close of $452.16.
What does RNP hold?
Cohen & Steers REIT and Preferred and Income Fund held 334 investments worth $1.05B as of Jun 30, 2026. Its largest holding was Welltower Inc, at 11.18% of the fund. Its five largest holdings were Welltower Inc, Digital Realty Trust Inc, American Tower Corp, Crown Castle Inc, Prologis Inc.
How has RNP performed?
Over the 3 months to Jun 30, 2026, Cohen & Steers REIT and Preferred and Income Fund's total return was +4.75%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures