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RNP
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Cohen & Steers REIT and Preferred and Income Fund (RNP) Ownership - Who owns Cohen & Steers REIT and Preferred and Income Fund?
Cohen & Steers REIT and Preferred Income Fund Inc is a diversified, closed-ended investment management fund... Show more
Category: #Unknown
Profile
Category
Real Estate
Address
280 Park Avenue10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1031785340.00
Fund Existence
over 21 years
Turnover
32.00
Capitalization
N/A
Yield
7.43
Total Expense Ratio
1.31
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
RNP
Net Assets
1.03B
Yield
7.43
Fund Existence
over 21 years
Total Expense Ratio
1.31
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
459M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.03B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
315.00
Number of Net Holdings
325.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.62%
Gain YTD
5.274
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published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Real Estate
Address
280 Park Avenue10th FloorNew York
Phone
N/A
Web
www.cohenandsteers.com