RNP ETF

RNP ETF
$19.10
See how much of RNP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

RNP holds 29.3% of its assets in its 10 largest positions as of Jun 30, 2026. RNP is Cohen & Steers REIT and Preferred and Income Fund, Inc..

Showing the top 10 of 341 holdings · as of Jun 30, 2026
Top 10 weight
29.31%
RNP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.86%
7.9%518,843$117.76MReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.42%
12.3%368,908$66.25MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AMT
American Tower Corp
3.18%
15.5%291,417$47.67M
4—Crown Castle International Corp
2.74%
18.2%541,324$40.99M
5
PLD
Prologis Inc
2.45%
20.7%271,238$36.74M
6
PSA
Public Storage
1.91%
22.6%89,937$28.63M
7
KIM
Kimco Realty Corp.
1.87%
24.4%1,104,512$28.00M
8
EQIX
Equinix, Inc.
1.69%
26.1%24,254$25.28M
9
ELS
Equity Lifestyle Properties, Inc.
1.60%
27.7%373,036$24.04M
10
EXR
Extra Space Storage Inc.
1.59%
29.3%164,228$23.86M
More holdings · Pro
FundXLS Pro
See the other 331 holdings of RNP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureInfrastructureNetworking InfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConsumer SpendingChanging WorkValue RetailConstruction Tech

RNP ETF Top Holdings

RNP holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Welltower Inc. at 7.9%, Digital Realty Trust Inc. at 4.4%, American Tower Corporation at 3.2%.

RNP portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Real Estate at 45.9%.

RNP sectors provide a detailed breakdown. RNP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 341 holdingsTop 10 Weight: 29.31%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate7.86%
2DLRDigital Realty Trust Inc.Real Estate4.42%
3AMTAmerican Tower CorporationReal Estate3.18%
4CCICrown Castle International CorpReal Estate2.74%
5PLDPrologis IncReal Estate2.45%
6PSAPublic StorageReal Estate1.91%
7KIMKimco Realty Corp.Real Estate1.87%
8EQIXEquinix, Inc.Real Estate1.69%
9ELSEquity Lifestyle Properties, Inc.Real Estate1.60%
10EXRExtra Space Storage Inc.Real Estate1.59%
Want to see all 341 holdings?

Holdings Distribution

Loading chart...