RNP

$22.32
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Fund Family: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
OverviewTop 10 HoldingsAll Holdings (159)ChartCompareDividendsSectorsPerformance

RNP All Holdings

Showing 159 of 159 holdings

Showing 159 of 159 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Welltower Inc.WELLFinance and Insurance95040Q104
7.995%
2American Tower CorpAMTFinance and Insurance03027X100
7.541%
3Prologis IncPLDFinance and Insurance74340W103
4.426%
4Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
4.202%
5Digital Realty Trust IncFQIUnknown253868103
4.185%
6Crown Castle Inc8CWUnknown22822V101
3.708%
7Equinix IncEQIXFinance and Insurance29444U700
2.923%
8Public StoragePSAFinance and Insurance74460D109
2.793%
9Sun Communities IncSUIFinance and Insurance866674104
2.715%
10UDR, Inc.UDRFinance and Insurance902653104
2.643%
11Extra Space Storage IncEXRFinance and Insurance30225T102
2.591%
12Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284V101
2.053%
13Healthcare Realty Trust Inc.HRFinance and Insurance42226K105
2.017%
14Simon Property Group IncSPGFinance and Insurance828806109
2.002%
15Weyerhaeuser CoWYFinance and Insurance962166104
1.857%
16Host Hotels & Resorts IncHSTFinance and Insurance44107P104
1.657%
17VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
1.565%
18Omega Healthcare Investors, Inc.OHIFinance and Insurance681936100
1.523%
19SBA Communications CorpSBACInformation78410G104
1.428%
20Realty Income Corp.OFinance and Insurance756109104
1.407%
21Lamar Advertising Co.LAMRFinance and Insurance512816109
1.352%
22Kimco Realty CorpKIMFinance and Insurance49446R109
1.324%
23Americold Realty Trust IncCOLDEURUnknown03064D108
0.954%
24Charles Schwab Corp. (The)SCHWFinance and Insurance808513BK0
0.945%
25State Street Institutional Treasury Plus Money Market FundTPIXXUnknown857492862
0.875%
26State Street Institutional US Government Money Market FundGVMXXUnknown857492706
0.812%
27Rayonier Inc.RYNFinance and Insurance754907103
0.806%
28DAIRY FARMERS OF AMERICADFAINCUnknown23385H406
0.787%
29Agree Realty Corp.ADCFinance and Insurance008492100
0.783%
30Essex Property Trust IncESSFinance and Insurance297178105
0.781%
31BNP PARIBASBNPUnknown05565AM34
0.689%
32AvalonBay Communities IncAVBFinance and Insurance053484101
0.681%
33NETSTREIT CorpNTSTReal Estate and Rental and Leasing64119V303
0.638%
34CVS HEALTH CORPCVSRetail Trade126650EH9
0.596%
35TORONTO-DOMINION BANKTDFinance and Insurance89117F8Z5
0.570%
36MEIJI YASUDA LIFE INSURAMYLIFEUnknown585270AE1
0.569%
37UBS GROUP AGUBSFinance902613BF4
0.556%
38Highwoods Properties, Inc.HIWFinance and Insurance431284108
0.548%
39Algonquin Power & Utilities Corp.AQNCNUnknown015857AH8
0.526%
40PNC FINANCIAL SERVICESPNCFinance and Insurance693475BP9
0.522%
41Ally Financial Inc.ALLYFinance and Insurance02005NBN9
0.466%
42MORGAN STANLEYMSFinance and Insurance61762V838
0.439%
43ENERGY TRANSFER LPETTransportation and Warehousing29273VAM2
0.435%
44Transcanada TrustTRPCNUnknown89356BAB4
0.424%
45HUNTINGTON BANCSHARESHBANFinance and Insurance446150AT1
0.397%
46STANDARD CHARTERED PLCSTANLNUnknown853254DA5
0.385%
47WELLS FARGO & COMPANYWFCFinance and Insurance94988U128
0.382%
48MOTION FINCO SARLRABOBKManufacturing000000000
0.369%
49BXP IncBXPFinance and Insurance101121101
0.366%
50VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
0.352%
51ENTERGY CORPETRUtilities29364GAQ6
0.350%
52American Electric Power Co IncAEPUtilities025537AZ4
0.346%
53MOTION FINCO SARLDBManufacturing000000000
0.344%
54LXP INDUSTRIAL TRUSTLXPFinance and Insurance529043309
0.343%
55Bank of Nova Scotia (The)BNSFinance and Insurance0641598S8
0.329%
56STATE STREET CORPSTTFinance and Insurance857477CM3
0.320%
57SEMPRASREUtilities816851BM0
0.311%
58Equity LifeStyle Properties, Inc.ELSFinance and Insurance29472R108
0.304%
59Bank of MontrealBMOFinance and Insurance06368L5Q5
0.295%
60NEXTERA ENERGY CAPITALNEEUtilities65339KCW8
0.294%
61South Bow Canadian Infrastructure Holdings Ltd.SOBOCNUnknown836720AF9
0.291%
62Enbridge IncENBCNUnknown29250NAN5
0.285%
63MOTION FINCO SARLSWEDAManufacturing000000000
0.284%
64MOTION FINCO SARLLLOYDSManufacturing000000000
0.272%
65CHS Inc.CHSINCUnknown12542R506
0.271%
66CoBank ACBCOBKACUnknown19075QAC6
0.269%
67BANCO BILBAO VIZCAYA ARGBBVASMUnknown05946KAM3
0.256%
68Global Atlantic (Fin) Co.GBLATLUnknown37959GAC1
0.251%
69MOTION FINCO SARLABNANVManufacturing000000000
0.244%
70Bank of New York Mellon Corp. (The)BKFinance and Insurance064058845
0.240%
71BELL CANADABCECNUnknown0778FPAQ2
0.240%
72TRUIST FINANCIAL CORPTFCFinance and Insurance89832QAF6
0.237%
73MOTION FINCO SARLASRNEDManufacturing000000000
0.233%
74ARES FINANCE COARESFinance and Insurance04018VAA1
0.225%
75MOTION FINCO SARLAIBManufacturing000000000
0.222%
76Enstar Finance LLCESGRFinance and Insurance29360AAB6
0.222%
77TPG OPERATING GROUP IITPGFinancial Services872652102
0.220%
78MetLife IncMETFinance and Insurance59156RBS6
0.218%
79SUMITOMO LIFE INSURSUMILFUnknown86564CAE0
0.215%
80ING GROEP NVINTNEDUnknown456837AR4
0.214%
81LINCOLN NATIONAL CORPORATIONLNCFinance and Insurance534187885
0.213%
82MOTION FINCO SARLCOVBSManufacturing000000000
0.210%
83CMS Energy Corp.CMSUtilities125896BY5
0.209%
84MOTION FINCO SARLVMUKLNManufacturing000000000
0.209%
85ALLIANZ SEALVGRUnknown018820AA8
0.209%
86BP CAPITAL MARKETS PLCBPLNUnknown05565QDW5
0.208%
87ALTAGAS LTDALACNUnknown021361AD2
0.208%
88SBL HOLDINGS INCSECBENUnknown78397DAC2
0.207%
89Vodafone Group PLCVODInformation92857WBW9
0.200%
90Emera Inc.EMACNUnknown290876AD3
0.200%
91HARTFORD INSUR GRP INCHIGFinance and Insurance416515BC7
0.199%
92F&G ANNUITIES & LIFE INCFGUnknown30190A203
0.198%
93FIRST HORIZON BANKFHNFinance and Insurance337158208
0.198%
94Evergy, Inc.EVRGUtilities30034WAE6
0.197%
95REINSURANCE GRP OF AMERRGAFinance and Insurance759351AT6
0.191%
96SCENTRE GROUP TRUST 2SCGAUUnknown76025LAB0
0.183%
97FARMER MACFAMCAUnknown313148835
0.180%
98Bank of America CorpBACFinance and Insurance060505FL3
0.180%
99PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320BL5
0.176%
100MOTION FINCO SARLBAERVXManufacturing000000000
0.176%
101MOTION FINCO SARLUCGIMManufacturing000000000
0.174%
102FARM CREDIT BK OF TEXASFARMCBUnknown30767EAE9
0.170%
103AFFILIATED MANAGERS GROUAMGFinance and Insurance008252827
0.165%
104AES CORP/THEAESUtilities00130HCL7
0.164%
105ARCH CAPITAL GROUP LTDACGLFinance and Insurance03939A404
0.164%
106CENTERPOINT ENERGY INCCNPUtilities15189TBH9
0.161%
107AT&T INCTInformation00206R508
0.161%
108SOUTHERN COSOUtilities842587DJ3
0.161%
109Athene Holding Ltd.ATHFinance and Insurance04686JAJ0
0.159%
110MOTION FINCO SARLROTHLFManufacturing000000000
0.157%
111MOTION FINCO SARLISPIMManufacturing000000000
0.156%
112MOTION FINCO SARLERSTBKManufacturing000000000
0.155%
113MOTION FINCO SARLNWIDEManufacturing000000000
0.151%
114Nordea Bank AbpNDAFHUnknown65559CAA9
0.145%
115Regions Financial CorpRFFinance and Insurance7591EP704
0.144%
116Dominion Energy IncDUtilities25746UDT3
0.144%
117MOTION FINCO SARLTPEIRManufacturing000000000
0.144%
118MOTION FINCO SARLURWFPManufacturing000000000
0.139%
119HSBC Holdings PLCHSBCFinance and Insurance404280AH2
0.138%
120MOTION FINCO SARLCABKSMManufacturing000000000
0.137%
121Goldman Sachs Capital IGSFinance and Insurance38143VAA7
0.136%
122BROOKFIELD FINANCE INCBNCNUnknown11271L102
0.136%
123MOTION FINCO SARLSANTANManufacturing000000000
0.134%
124NISOURCE INCNIUtilities65473PAR6
0.132%
125AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MBK0
0.122%
126Citigroup Capital IIICFinance and Insurance17305HAA6
0.120%
127MOTION FINCO SARLSEBManufacturing000000000
0.120%
128MOTION FINCO SARLCMZBManufacturing000000000
0.116%
129MOTION FINCO SARLATHORAManufacturing000000000
0.109%
130Exelon Corp.EXCUtilities30161NBQ3
0.107%
131COREBRIDGE FINANCIAL INCCRBGUnknown21871XAT6
0.098%
132US BancorpUSBFinance and Insurance902973AZ9
0.096%
133BROOKFIELD BRP HOLDINGSBEPUCNUnknown11259P208
0.095%
134MOTION FINCO SARLBKIRManufacturing000000000
0.086%
135MOTION FINCO SARLBIPManufacturing000000000
0.084%
136UNITED STATES CELLULAR CADUnknown911684702
0.083%
137MOTION FINCO SARLACAFPManufacturing000000000
0.082%
138AIR LEASE CORPALReal Estate and Rental and Leasing00912XBQ6
0.081%
139M&T BANK CORPORATIONMTBFinance and Insurance55261FAN4
0.080%
140LAND O'LAKES INCLLAKESUnknown514666AM8
0.079%
141SOCIETE GENERALESOCGENUnknown83370RAE8
0.077%
142MOTION FINCO SARLALPHAManufacturing000000000
0.074%
143BARCLAYS PLCBACRUnknown06738EBN4
0.073%
144TELEPHONE AND DATA SYSTEMS, INC.TDSInformation879433761
0.073%
145JPMORGAN CHASE & COJPMFinance and Insurance48128AAJ2
0.072%
146AXIS SPECIALTY FINANCEAXSFinance and Insurance05463HAC5
0.072%
147ALLSTATE CORPALLFinance and Insurance020002788
0.070%
148NATWEST GROUP PLCNWGFinance and Insurance780099CK1
0.069%
149FORD MOTOR COMPANYFManufacturing345370811
0.067%
150MOTION FINCO SARLBPEIMManufacturing000000000
0.065%
151EQUITABLE HOLDINGS INCEQHFinance and Insurance29452E408
0.065%
152MOTION FINCO SARLKBCBBManufacturing000000000
0.065%
153MOTION FINCO SARLRNRManufacturing000000000
0.062%
154Assurant, Inc.AIZFinance and Insurance04621XAK4
0.060%
155APOLLO GLOBAL MANAGEMENTAPOFinance and Insurance03769MAD8
0.041%
156SCE TRUST VIIEIXUtilities783892201
0.040%
157MOTION FINCO SARLBPYManufacturing000000000
0.023%
158CREDIT SUISSE GROUP AGCSFinance and Insurance225401AR9
0.008%
159MOTION FINCO SARL000000000Manufacturing000000000
-0.003%