RNP
$22.32
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Fund Family: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
1 Month
-0.45%
YTD
+3.10%
1 Year
+3.10%
3 Year
+24.45%
Top 10 Holdings (43.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | Finance and Insurance | 8.00% |
| 2 | American Tower Corp | AMT | Finance and Insurance | 7.54% |
| 3 | Prologis Inc | PLD | Finance and Insurance | 4.43% |
| 4 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 4.20% |
| 5 | Digital Realty Trust Inc | FQI | Unknown | 4.18% |
| 6 | Crown Castle Inc | 8CW | Unknown | 3.71% |
| 7 | Equinix Inc | EQIX | Finance and Insurance | 2.92% |
| 8 | Public Storage | PSA | Finance and Insurance | 2.79% |
| 9 | Sun Communities Inc | SUI | Finance and Insurance | 2.71% |
| 10 | UDR, Inc. | UDR | Finance and Insurance | 2.64% |
Fund Information
| Net Assets | $1.02B | Expense Ratio | N/A |
| Total Holdings | 159 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
*Annual fee per $10,000 invested