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.
| Country | United States |
| Founded | 2003 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Adam Derechin |
Contact Details
Address: 1166 Avenue of the Americas, 30th Floor New York, New York 10036 United States | |
| Phone | 212 832 3232 |
| Website | cohenandsteers.com |
Stock Details
| Ticker Symbol | RNP |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001224450 |
| CUSIP Number | 19247X100 |
| ISIN Number | US19247X1000 |
Key Executives
| Name | Position |
|---|---|
| Adam Derechin | Chief Executive Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 5, 2024 | N-CSRS | Filing |
| Aug 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 20, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| May 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 13, 2024 | N-CEN | Filing |
| Mar 8, 2024 | N-CSR | Filing |
| Mar 6, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 5, 2024 | 40-17G | Filing |
| Feb 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |