RNP - Cohen & Steers REIT & Preferred & Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.

About this fund

• Run by Cohen & Steers Capital Management, Inc. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $1.05 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 30% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.9% a year in management fees; 3.4% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.63 a share. $1.12 of that was income; $0.51 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $20.63. The shares traded at $19.86, about 3.7% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 4.8% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: -3.6%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +5.8%. How the share price did: the shares returned +2.6% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2003.

What the fund holds

Mostly shares (50%), the rest bonds and preferred shares. About 76% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. Welltower - 11.2%
2. Digital Realty Trust - 6.3%
3. American Tower - 4.5%
4. Crown Castle - 3.9%
5. Prologis - 3.5%
6. Public Storage - 2.7%
7. Kimco Realty - 2.7%
8. Equinix - 2.4%
9. Equity LifeStyle Properties - 2.3%
10. Extra Space Storage - 2.3%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →