RNP Cohen & Steers REIT and Preferred Income Fund, Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks high current income through investment in real estate and diversified preferred securities. The secondary investment objective is capital appreciation. Real estate securities include securities of any market capitalization issued by real estate companies (including REITs) and preferred securities are issued by U.S. and non-U.S. companies.

$18.14
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Cohen & Steers
Category1:  Asset Allocation
Category2:  US
Category3:  Moderate
Morningstar category:  Allocation--50% to 70% Equity
Leverage factor:  1.33    as of 06/30/2019
Inception date:  06/25/2003
Current yield:  14.90%
Historical average yield:  9.47%
Market cap:  $866,085,792
Average volume:  106,816
Fees:     1.6700%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $18.73
Trading discount:     -3.15%