Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)
NYSE: RNP · Real-Time Price · USD
22.10
+0.23 (1.05%)
Aug 13, 2025, 4:00 PM - Market closed

Company Description

Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States.

It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts.

For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors.

It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer’s creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management.

The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index.

It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.

Cohen & Steers REIT and Preferred Income Fund, Inc.
Cohen & Steers REIT and Preferred Income Fund logo
CountryUnited States
Founded2003
IndustryAsset Management
SectorFinancials
CEOAdam Derechin

Contact Details

Address:
1166 Avenue of the Americas, 30th Floor
New York, New York 10036
United States
Phone212 832 3232
Websitecohenandsteers.com

Stock Details

Ticker SymbolRNP
ExchangeNYSE
Stock TypeCommon Stock
Reporting CurrencyUSD
CIK Code0001224450
CUSIP Number19247X100
ISIN NumberUS19247X1000

Key Executives

NamePosition
Adam DerechinChief Executive Officer

Latest SEC Filings

DateTypeTitle
May 29, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Mar 12, 2025N-CENFiling
Mar 7, 2025N-CSRFiling
Mar 5, 2025DEF 14AOther definitive proxy statements
Feb 28, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Feb 28, 202540-17GFiling
Nov 27, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Sep 5, 2024N-CSRSFiling
Aug 28, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Aug 20, 2024N-PXAnnual Report of proxy voting record of management investment companies