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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
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
986187900.00
Fund Existence
almost 22 years
Turnover
40.00
Capitalization
N/A
Yield
7.35
Total Expense Ratio
1.31
Investment Style
N/A
Risk (Beta)
1.05
Fundamentals
RNP
Net Assets
986M
Yield
7.35
Fund Existence
almost 22 years
Total Expense Ratio
1.31
Turnover
40.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.05
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
986M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
317.00
Number of Net Holdings
336.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.96%
Gain YTD
4.487
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A.I. Advisor
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