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Cohen & Steers REIT and Preferred and Income Fund

22.84 USD
+0.12
0.53%
At close Jul 10, 4:00 PM EDT
1 day
0.53%
5 days
0.04%
1 month
4.29%
3 months
14.77%
6 months
12.57%
Year to date
9.86%
1 year
8.87%
5 years
19.39%
10 years
28.24%
 

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.

0
Funds holding %
of 7,312 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1.03% more ownership

Funds ownership: 17.2% [Q4 2024] → 18.23% (+1.03%) [Q1 2025]

1% more funds holding

Funds holding: 122 [Q4 2024] → 123 (+1) [Q1 2025]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]

88% less capital invested

Capital invested by funds: $1.6B [Q4 2024] → $192M (-$1.4B) [Q1 2025]

Research analyst outlook

We haven’t received any recent analyst ratings for RNP.

Financial journalist opinion

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

Positive
Seeking Alpha
4 days ago
RNP: Trading At A High Premium To NAV
Cohen & Steers REIT & Preferred Income Fund is trading at a high discount to NAV, creating an opportunity to lock in capital gains. Cohen & Steers' expertise and RNP's diversification make it a quality fund, but I prefer to buy at a discount with yields above 8%. Interest rate risks remain; I'd consider buying RNP again if its yield exceeds 8% or trades at a discount to NAV.
RNP: Trading At A High Premium To NAV
Positive
Seeking Alpha
4 days ago
CEF Weekly Review: Little Point To Stable Managed Distribution Plans
We review the CEF market valuation and performance through the fourth week of June and highlight recent market action. CEFs had a strong week, with all sectors in the green and equity-linked sectors leading; valuations remain above historical averages. Distribution increases at HTD and UTG highlight the arbitrary nature of managed distribution plans.
CEF Weekly Review: Little Point To Stable Managed Distribution Plans
Positive
Seeking Alpha
4 days ago
RNP: A Hybrid Fund With 7% Plus Income, And Decent Long-Term Performance
Cohen & Steers REIT & Preferred Income Fund offers reliable monthly income and diversification into real estate and preferred securities, making it ideal for income-focused investors. The fund is well diversified, uses significant leverage, and is equally divided into common equity of REITs and Preferred securities. RNP currently trades at a relatively high premium of 7.4% to NAV, which is a big negative. However, it is a reliable and consistent payer of monthly distributions.
RNP: A Hybrid Fund With 7% Plus Income, And Decent Long-Term Performance
Neutral
PRNewsWire
2 weeks ago
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , June 24, 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 June 30, 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)
Positive
Seeking Alpha
3 weeks ago
Two Alternatives For A Potential $5000 Monthly Income
Traditionally, a large portion of equity returns has come from two factors - reinvested dividends and compounding. We present two income-focused approaches: a fund-based portfolio for hands-off investors and a stock-plus-ETF portfolio for active investors. Both strategies target a 6% income yield, capital preservation, and inflation-beating growth, but differ in maintenance ask and risk profiles.
Two Alternatives For A Potential $5000 Monthly Income
Neutral
Seeking Alpha
1 month ago
REITs: Income Goldmine Or Value Pitfall?
REITs have largely disappointed investors since 2022. Many think that REITs are no longer a destination of choice, even for core income investing. Such moments tend to create opportunities. But it could also result in a "catching a falling knife" moment.
REITs: Income Goldmine Or Value Pitfall?
Positive
Seeking Alpha
1 month ago
The Drivers Behind REIT Dividend Growth
This post takes a closer look at the underlying mechanics that allow Realty Income and other high-quality REITs to grow their distributions over decades without compromising sustainability. While Realty Income's dividend shows the familiar stair-step pattern of monthly increases over time, what's most important is that this growth appears supported by a steadily rising AFFO base. One of the most reliable indicators of a REIT's health is its occupancy rate. This metric tells you what percentage of a REIT's total properties are currently leased and producing rental income.
The Drivers Behind REIT Dividend Growth
Neutral
Seeking Alpha
1 month ago
Income Or Safety? I Demand Both
Chocolate or vanilla ice cream? It's a choice we've all faced countless times, but it doesn't need to be binary. You can unlock income from new sources all the time, but by using the right tools to reach it. Stop walling yourself off from a fantastic income.
Income Or Safety? I Demand Both
Neutral
PRNewsWire
1 month ago
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , May 22, 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 May 30, 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)
Positive
Seeking Alpha
1 month ago
If I Could Only Retire With 4 Dividend Funds, It Would Be These
Dividend funds offer stable, diversified, and growing passive income, ideal for retirees seeking simplicity and reduced portfolio risk versus individual stocks. I share the four I would pick to retire with today. I discuss why and compare them with alternatives.
If I Could Only Retire With 4 Dividend Funds, It Would Be These
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