RNP

$22.39
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Fund Family: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Explore sections

RNP All Holdings

Showing 159 of 159 holdings

Showing 159 of 159 holdings
  • 1Welltower Inc.
    Finance and Insuranc…
    8.00%
  • 2American Tower Corp
    Finance and Insuranc…
    7.54%
  • 3Prologis Inc
    Finance and Insuranc…
    4.43%
  • 4Invitation Homes Inc.
    Real Estate and Rent…
    4.20%
  • 5Digital Realty Trust Inc
    Unknown
    4.18%
  • 6Crown Castle Inc
    Unknown
    3.71%
  • 7Equinix Inc
    Finance and Insuranc…
    2.92%
  • 8Public Storage
    Finance and Insuranc…
    2.79%
  • 9Sun Communities Inc
    Finance and Insuranc…
    2.71%
  • 10UDR, Inc.
    Finance and Insuranc…
    2.64%
  • 11Extra Space Storage Inc
    Finance and Insuranc…
    2.59%
  • 12Iron Mountain Inc
    Professional, Scient…
    2.05%
  • 13Healthcare Realty Trust Inc.
    Finance and Insuranc…
    2.02%
  • 14Simon Property Group Inc
    Finance and Insuranc…
    2.00%
  • 15Weyerhaeuser Co
    Finance and Insuranc…
    1.86%
  • 16Host Hotels & Resorts Inc
    Finance and Insuranc…
    1.66%
  • 17VICI Properties Inc.
    Real Estate and Rent…
    1.57%
  • 18Omega Healthcare Investors, Inc.
    Finance and Insuranc…
    1.52%
  • 19SBA Communications Corp
    Information
    1.43%
  • 20Realty Income Corp.
    Finance and Insuranc…
    1.41%
  • 21Lamar Advertising Co.
    Finance and Insuranc…
    1.35%
  • 22Kimco Realty Corp
    Finance and Insuranc…
    1.32%
  • 23Americold Realty Trust Inc
    Unknown
    0.95%
  • 24Charles Schwab Corp. (The)
    Finance and Insuranc…
    0.95%
  • 25State Street Institutional Treasury Plus Money Market Fund
    Unknown
    0.87%
  • 26State Street Institutional US Government Money Market Fund
    Unknown
    0.81%
  • 27Rayonier Inc.
    Finance and Insuranc…
    0.81%
  • 28DAIRY FARMERS OF AMERICA
    Unknown
    0.79%
  • 29Agree Realty Corp.
    Finance and Insuranc…
    0.78%
  • 30Essex Property Trust Inc
    Finance and Insuranc…
    0.78%
  • 31BNP PARIBAS
    Unknown
    0.69%
  • 32AvalonBay Communities Inc
    Finance and Insuranc…
    0.68%
  • 33NETSTREIT Corp
    Real Estate and Rent…
    0.64%
  • 34CVS HEALTH CORP
    Retail Trade
    0.60%
  • 35TORONTO-DOMINION BANK
    Finance and Insuranc…
    0.57%
  • 36MEIJI YASUDA LIFE INSURA
    Unknown
    0.57%
  • 37UBS GROUP AG
    Finance
    0.56%
  • 38Highwoods Properties, Inc.
    Finance and Insuranc…
    0.55%
  • 39Algonquin Power & Utilities Corp.
    Unknown
    0.53%
  • 40PNC FINANCIAL SERVICES
    Finance and Insuranc…
    0.52%
  • 41Ally Financial Inc.
    Finance and Insuranc…
    0.47%
  • 42MORGAN STANLEY
    Finance and Insuranc…
    0.44%
  • 43ENERGY TRANSFER LP
    Transportation and W…
    0.44%
  • 44Transcanada Trust
    Unknown
    0.42%
  • 45HUNTINGTON BANCSHARES
    Finance and Insuranc…
    0.40%
  • 46STANDARD CHARTERED PLC
    Unknown
    0.39%
  • 47WELLS FARGO & COMPANY
    Finance and Insuranc…
    0.38%
  • 48MOTION FINCO SARL
    Manufacturing
    0.37%
  • 49BXP Inc
    Finance and Insuranc…
    0.37%
  • 50VENTURE GLOBAL LNG INC
    Unknown
    0.35%
  • 51ENTERGY CORP
    Utilities
    0.35%
  • 52American Electric Power Co Inc
    Utilities
    0.35%
  • 53MOTION FINCO SARL
    Manufacturing
    0.34%
  • 54LXP INDUSTRIAL TRUST
    Finance and Insuranc…
    0.34%
  • 55Bank of Nova Scotia (The)
    Finance and Insuranc…
    0.33%
  • 56STATE STREET CORP
    Finance and Insuranc…
    0.32%
  • 57SEMPRA
    Utilities
    0.31%
  • 58Equity LifeStyle Properties, Inc.
    Finance and Insuranc…
    0.30%
  • 59Bank of Montreal
    Finance and Insuranc…
    0.29%
  • 60NEXTERA ENERGY CAPITAL
    Utilities
    0.29%
  • 61South Bow Canadian Infrastructure Holdings Ltd.
    Unknown
    0.29%
  • 62Enbridge Inc
    Unknown
    0.28%
  • 63MOTION FINCO SARL
    Manufacturing
    0.28%
  • 64MOTION FINCO SARL
    Manufacturing
    0.27%
  • 65CHS Inc.
    Unknown
    0.27%
  • 66CoBank ACB
    Unknown
    0.27%
  • 67BANCO BILBAO VIZCAYA ARG
    Unknown
    0.26%
  • 68Global Atlantic (Fin) Co.
    Unknown
    0.25%
  • 69MOTION FINCO SARL
    Manufacturing
    0.24%
  • 70Bank of New York Mellon Corp. (The)
    Finance and Insuranc…
    0.24%
  • 71BELL CANADA
    Unknown
    0.24%
  • 72TRUIST FINANCIAL CORP
    Finance and Insuranc…
    0.24%
  • 73MOTION FINCO SARL
    Manufacturing
    0.23%
  • 74ARES FINANCE CO
    Finance and Insuranc…
    0.22%
  • 75MOTION FINCO SARL
    Manufacturing
    0.22%
  • 76Enstar Finance LLC
    Finance and Insuranc…
    0.22%
  • 77TPG OPERATING GROUP II
    Financial Services
    0.22%
  • 78MetLife Inc
    Finance and Insuranc…
    0.22%
  • 79SUMITOMO LIFE INSUR
    Unknown
    0.21%
  • 80ING GROEP NV
    Unknown
    0.21%
  • 81LINCOLN NATIONAL CORPORATION
    Finance and Insuranc…
    0.21%
  • 82MOTION FINCO SARL
    Manufacturing
    0.21%
  • 83CMS Energy Corp.
    Utilities
    0.21%
  • 84MOTION FINCO SARL
    Manufacturing
    0.21%
  • 85ALLIANZ SE
    Unknown
    0.21%
  • 86BP CAPITAL MARKETS PLC
    Unknown
    0.21%
  • 87ALTAGAS LTD
    Unknown
    0.21%
  • 88SBL HOLDINGS INC
    Unknown
    0.21%
  • 89Vodafone Group PLC
    Information
    0.20%
  • 90Emera Inc.
    Unknown
    0.20%
  • 91HARTFORD INSUR GRP INC
    Finance and Insuranc…
    0.20%
  • 92F&G ANNUITIES & LIFE INC
    Unknown
    0.20%
  • 93FIRST HORIZON BANK
    Finance and Insuranc…
    0.20%
  • 94Evergy, Inc.
    Utilities
    0.20%
  • 95REINSURANCE GRP OF AMER
    Finance and Insuranc…
    0.19%
  • 96SCENTRE GROUP TRUST 2
    Unknown
    0.18%
  • 97FARMER MAC
    Unknown
    0.18%
  • 98Bank of America Corp
    Finance and Insuranc…
    0.18%
  • 99PRUDENTIAL FINANCIAL INC
    Finance and Insuranc…
    0.18%
  • 100MOTION FINCO SARL
    Manufacturing
    0.18%
  • 101MOTION FINCO SARL
    Manufacturing
    0.17%
  • 102FARM CREDIT BK OF TEXAS
    Unknown
    0.17%
  • 103AFFILIATED MANAGERS GROU
    Finance and Insuranc…
    0.17%
  • 104AES CORP/THE
    Utilities
    0.16%
  • 105ARCH CAPITAL GROUP LTD
    Finance and Insuranc…
    0.16%
  • 106CENTERPOINT ENERGY INC
    Utilities
    0.16%
  • 107AT&T INC
    Information
    0.16%
  • 108SOUTHERN CO
    Utilities
    0.16%
  • 109Athene Holding Ltd.
    Finance and Insuranc…
    0.16%
  • 110MOTION FINCO SARL
    Manufacturing
    0.16%
  • 111MOTION FINCO SARL
    Manufacturing
    0.16%
  • 112MOTION FINCO SARL
    Manufacturing
    0.16%
  • 113MOTION FINCO SARL
    Manufacturing
    0.15%
  • 114Nordea Bank Abp
    Unknown
    0.15%
  • 115Regions Financial Corp
    Finance and Insuranc…
    0.14%
  • 116Dominion Energy Inc
    Utilities
    0.14%
  • 117MOTION FINCO SARL
    Manufacturing
    0.14%
  • 118MOTION FINCO SARL
    Manufacturing
    0.14%
  • 119HSBC Holdings PLC
    Finance and Insuranc…
    0.14%
  • 120MOTION FINCO SARL
    Manufacturing
    0.14%
  • 121Goldman Sachs Capital I
    Finance and Insuranc…
    0.14%
  • 122BROOKFIELD FINANCE INC
    Unknown
    0.14%
  • 123MOTION FINCO SARL
    Manufacturing
    0.13%
  • 124NISOURCE INC
    Utilities
    0.13%
  • 125AERCAP IRELAND CAP/GLOBA
    Real Estate and Rent…
    0.12%
  • 126Citigroup Capital III
    Finance and Insuranc…
    0.12%
  • 127MOTION FINCO SARL
    Manufacturing
    0.12%
  • 128MOTION FINCO SARL
    Manufacturing
    0.12%
  • 129MOTION FINCO SARL
    Manufacturing
    0.11%
  • 130Exelon Corp.
    Utilities
    0.11%
  • 131COREBRIDGE FINANCIAL INC
    Unknown
    0.10%
  • 132US Bancorp
    Finance and Insuranc…
    0.10%
  • 133BROOKFIELD BRP HOLDINGS
    Unknown
    0.09%
  • 134MOTION FINCO SARL
    Manufacturing
    0.09%
  • 135MOTION FINCO SARL
    Manufacturing
    0.08%
  • 136UNITED STATES CELLULAR C
    Unknown
    0.08%
  • 137MOTION FINCO SARL
    Manufacturing
    0.08%
  • 138AIR LEASE CORP
    Real Estate and Rent…
    0.08%
  • 139M&T BANK CORPORATION
    Finance and Insuranc…
    0.08%
  • 140LAND O'LAKES INC
    Unknown
    0.08%
  • 141SOCIETE GENERALE
    Unknown
    0.08%
  • 142MOTION FINCO SARL
    Manufacturing
    0.07%
  • 143BARCLAYS PLC
    Unknown
    0.07%
  • 144TELEPHONE AND DATA SYSTEMS, INC.
    Information
    0.07%
  • 145JPMORGAN CHASE & CO
    Finance and Insuranc…
    0.07%
  • 146AXIS SPECIALTY FINANCE
    Finance and Insuranc…
    0.07%
  • 147ALLSTATE CORP
    Finance and Insuranc…
    0.07%
  • 148NATWEST GROUP PLC
    Finance and Insuranc…
    0.07%
  • 149FORD MOTOR COMPANY
    Manufacturing
    0.07%
  • 150EQUITABLE HOLDINGS INC
    Finance and Insuranc…
    0.07%
  • 151MOTION FINCO SARL
    Manufacturing
    0.07%
  • 152MOTION FINCO SARL
    Manufacturing
    0.06%
  • 153MOTION FINCO SARL
    Manufacturing
    0.06%
  • 154Assurant, Inc.
    Finance and Insuranc…
    0.06%
  • 155APOLLO GLOBAL MANAGEMENT
    Finance and Insuranc…
    0.04%
  • 156SCE TRUST VII
    Utilities
    0.04%
  • 157MOTION FINCO SARL
    Manufacturing
    0.02%
  • 158CREDIT SUISSE GROUP AG
    Finance and Insuranc…
    0.01%
  • 159MOTION FINCO SARL
    Manufacturing
    -0.00%