Equities

Cohen & Steers REIT & Preferred Income Fund

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RNP:NYQ

Cohen & Steers REIT & Preferred Income Fund

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FinancialsClosed End Investments
  • Price (USD)21.03
  • Today's Change-0.09 / -0.43%
  • Shares traded176.92k
  • 1 Year change-3.88%
  • Beta1.2617
Data delayed at least 15 minutes, as of Feb 11 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

Cohen & Steers REIT and Preferred and Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is high current income. The Fund’s secondary investment objective is capital appreciation. The Fund's subsidiary is Cohen & Steers RNP Trust (the REIT Subsidiary). The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund's investment objectives and policies. The REIT Subsidiary may use wholly owned, limited liability companies to contain the exposure of individual private real estate investments. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. Investments in the REIT Subsidiary are limited to 25% of the Fund’s total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc.

  • Revenue in USD (TTM)70.49m
  • Net income in USD110.41m
  • Incorporated2003
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Oppenheimer Holdings Inc1.64bn148.40m958.11m2.98k6.95--11.570.584913.0213.02143.90------------------98.3098.129.036.46--3.44----14.356.45107.393.83--8.45
Calamos Convertible and High Income Fund21.85m185.97m958.70m--5.221.02--43.882.292.290.27311.780.0159--2.22--13.574.8913.674.9249.0734.44851.23377.26----0.3344123.719.45-17.664.05-3.66--3.30
Barings BDC Inc281.87m101.51m962.20m0.009.490.8247--3.410.96380.96382.6811.100.1039--2.92--3.742.943.792.9846.8451.5036.0132.85--6.950.5812120.43-1.0530.49-13.8413.64--14.01
Kayne Anderson BDC Inc230.26m107.19m972.59m0.009.410.8702--4.221.511.513.2516.340.1055--30.73--4.91--5.05--51.44--46.55----9.890.5028--32.36--71.18------
Pimco Municipal Income Fund II-100.00bn-100.00bn980.17m0.00------------------------------------------------------------
Tortoise Energy Infrastructure Corp18.09m89.40m981.45m--4.611.04--54.2510.0810.081.2944.800.0236--3.43--11.66-4.3111.79-4.4144.1641.81494.18-247.38----0.1938---13.22-13.521,450.11-----22.24
BlackRock Resources&Commdts Strtgy Trst26.09m40.38m987.28m--24.521.26--37.840.5280.5280.342710.250.0309--8.54--4.796.564.806.5968.5172.76154.77181.87----0.0085.07-18.47-1.70-210.92----0.6473
Clearbridge Energy MidstreamOprtntyFdInc24.79m-35.48m993.93m----1.02--40.09-2.04-2.041.2248.880.0184--24.50---2.6414.89-2.6714.99-10.12-40.04-143.11971.40---0.100.182931.3078.0535.04-112.02----15.51
Oxford Lane Capital Corp487.99m3.75m1.00bn--160.210.5387--2.060.06450.06454.6319.190.2001--18.08--0.15387.420.15988.0563.4963.790.768839.82--1.010.2742165.9940.3428.65-79.39-----8.31
Blackrock Credit Allocation Income Trust103.41m103.20m1.01bn--9.740.9477--9.721.111.111.1111.360.0591--3.39--5.900.75779.761.0389.9888.9599.8013.97----0.3546640.752.48---52.06------
Cohen & Strs Reit nd Prfd nd Incm Fd Inc70.49m110.41m1.01bn--9.170.9962--14.372.302.301.4721.200.0484--4.92--7.58--7.62--49.8152.09156.66-50.34----0.3068---2.241.89-16.49-20.91----
Blackrock Taxable Municipal Bond Trust92.87m52.56m1.02bn--19.410.9597--10.990.85070.85071.5017.200.0578------3.27--4.91--89.84--56.60----2.700.3306--0.4586---89.90------
BlackRock Muniholdngs Clfrn Qlty Fnd Inc-100.00bn-100.00bn1.02bn--------------------------------------------------------------
Gold Royalty Corp14.46m-6.40m1.03bn13.00--1.39--70.92-0.0377-0.03770.08493.260.0196--8.761,112,615.00-0.8653---0.8703--71.05---44.27-----0.03010.0834--231.46--87.25------
Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd19.74m104.68m1.04bn--9.871.01--52.530.96750.96750.18279.490.019--6.69--10.055.8210.215.9046.5450.55530.18285.44----0.00110.8612.68-1.65-25.76-9.05---2.41
Neuberger Next Genrtn Cnnctvty Fd Inc9.52m321.28m1.07bn--3.320.7811--112.154.084.080.120817.350.0075------25.31--25.55---65.97--3,376.22------0.00---15.57--8.26------
Data as of Feb 11 2026. Currency figures normalised to Cohen & Steers REIT & Preferred Income Fund's reporting currency: US Dollar USD

Institutional shareholders

13.28%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20251.33m2.79%
Ellis Investment Partners LLCas of 31 Dec 20251.23m2.56%
LPL Financial LLCas of 31 Dec 2025762.97k1.59%
Columbia Management Investment Advisers LLCas of 30 Sep 2025745.09k1.56%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025592.24k1.24%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025524.03k1.09%
XML Financial LLCas of 30 Sep 2025346.22k0.72%
Wells Fargo Clearing Services LLCas of 30 Sep 2025327.69k0.68%
UBS Financial Services, Inc.as of 31 Dec 2025258.91k0.54%
Commonwealth Equity Services LLCas of 30 Sep 2025242.10k0.51%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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