RNP ETF

RNP ETF
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2,650.69
Expense Ratio
1.78%
Dividend Yield (Current)
7.34%
Holdings
327
Inception Date
Jun 27, 2003
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.41%
1 Year+14.01%
3 Year+11.61%
5 Year+5.13%
10 Year+7.48%

Asset Allocation

Stocks: 56.95%
Bonds: 41.81%
Cash: 0.49%
Other: 0.74%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.42%
DLRDigital Realty Trust Inc.6.76%
AMTAmerican Tower Corporation5.11%
CCICrown Castle International Corp.4.51%
PLDPrologis Inc4.31%
Top 10 Concentration: 43.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Monthly
Latest Distribution
$0.14
Aug 11, 2026
12M Distributions
12 payments
Total: $1.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RNP ETF Overview

RNP ETF (Cohen & Steers REIT and Preferred and Income Fund, Inc.) is managed by Cohen & Steers Funds with $2,650.69 in net assets. RNP expense ratio is 1.78%, holding 327 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2003-06-27.

RNP performance shows a YTD return of 12.41%. The 1-year return is 14.01% and the 5-year return is 5.13%. RNP dividend yield stands at 7.34%, paid monthly.

RNP top holdings include Welltower, Inc. (10.4%), Digital Realty Trust Inc. (6.8%), American Tower Corporation (5.1%), Crown Castle International Corp. (4.5%), Prologis Inc (4.3%). Go to all RNP holdings, RNP sectors, or RNP dividends.

RNP can be compared against other funds. Use RNP overlap to find shared positions, or RNP vs another fund for a side-by-side view. RNP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.44%
YTD
+12.41%
1 Year
+14.01%
3 Year
+11.61%

Top 10 Holdings (net long exposure of 142%)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate10.42%
2DLRDigital Realty Trust Inc.Real Estate6.76%
3AMTAmerican Tower CorporationReal Estate5.11%
4CCICrown Castle International Corp.Real Estate4.51%
5PLDPrologis IncReal Estate4.31%
6EXRExtra Space Storage Inc.Real Estate2.87%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.59%
8KIMKimco Realty Reit CorpReal Estate2.52%
9IRMIron Mtn Inc New Com NpvIndustrials2.48%
10ELSEquity Lifestyle Properties, Inc.Real Estate2.37%