Equities

Cohen & Steers REIT & Preferred Income Fund

RNP:NYQ

Cohen & Steers REIT & Preferred Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)23.07
  • Today's Change-0.03 / -0.13%
  • Shares traded46.25k
  • 1 Year change+40.93%
  • Beta1.3314
Data delayed at least 15 minutes, as of Oct 07 2024 15:09 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

Cohen & Steers REIT and Preferred and Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is high current income. The Fund's secondary investment objective is capital appreciation. The Fund's subsidiary is Cohen & Steers RNP Trust (the REIT Subsidiary). The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund's investment objectives and policies. The REIT Subsidiary may use wholly owned, limited liability companies to contain the exposure of individual private real estate investments. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. Investments in the REIT Subsidiary are limited to 25% of the Fund’s total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2003
  • Employees--
More ▼

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Neuberger Brmn Nxt Gnratn Cnncty Fnd Inc10.06m207.69m1.02bn--4.920.9619--101.592.642.640.127713.480.0098------20.23--20.52---33.22--2,065.42------0.00--82.84--117.95------
Barings BDC Inc291.39m111.67m1.04bn0.009.360.8659--3.571.051.052.7411.360.1093--4.25--4.192.854.242.8951.5451.6738.3235.01--5.210.5308113.0631.9829.232,634.44----18.86
Blackrock Credit Allocation Income Trust107.62m98.65m1.04bn--10.570.9933--9.701.061.061.1511.270.0601--3.91--5.51--9.38--90.14--91.67------0.3609--12.35--147.20------
PIMCO Dynamic Income Strategy Fund55.25m334.62m1.07bn--3.200.9614--19.407.487.481.2424.930.0459--4.94--27.789.7734.4112.4358.1856.41605.67241.85----0.16151.6143.6421.6781.2071.91--15.77
Blackrock Taxable Municipal Bond Trust92.68m40.06m1.07bn--26.760.9934--11.570.64830.64831.5017.460.0566------2.45--3.66--90.07--43.22----1.920.3334---0.0776--129.85------
BlackRock Muniholdngs Clfrn Qlty Fnd Inc-100.00bn-100.00bn1.08bn--------------------------------------------------------------
Bain Capital Specialty Finance Inc294.11m129.10m1.09bn0.008.410.9499--3.692.002.004.5617.700.1156--4.90--5.073.635.233.7451.6548.7543.9041.10--16.630.506899.3135.6424.5716.9735.87--31.81
Cohen & Strs Reit nd Prfd nd Incm Fd Inc-100.00bn-100.00bn1.10bn--------------------------------------------------------------
Eaton Vance Enhanced Equity Incme Fnd II7.00m288.36m1.13bn0.003.930.9573--161.845.515.510.133822.630.0064--26.99--26.5311.8426.7411.95-54.80-24.834,119.161,471.20----0.0043.39-17.440.7413185.32128.88--1.87
Kayne Anderson BDC Inc182.84m95.60m1.14bn0.0011.890.9646--6.211.341.342.5716.570.1131--67.37--5.91--6.22--55.17--52.29----15.940.3455--115.16--68.41------
Cannae Holdings Inc491.60m-467.00m1.17bn7.74k--0.614--2.38-6.87-6.877.1530.430.1884--89.3863,506.01-13.527.47-14.067.9318.3720.28-71.7732.50---0.55920.03990.00-13.91-13.0626.79---8.86--
First Trust Intrmdt Drtn Prfrd & Incm Fd114.58m172.79m1.18bn--6.821.04--10.292.842.841.8818.690.0687--5.24--10.360.959611.101.0056.3072.83150.8015.37----0.3384490.610.708-3.7392.21-----5.08
Bridge Investment Group Holdings Inc354.47m-1.77m1.19bn2.30k--13.77--3.34-0.3271-0.32716.600.7110.2736--8.20154,117.40-2.05---4.11-------7.4842.33---0.89130.463410.48-57.417.72-143.64------
Capital Southwest Corporation189.13m73.97m1.20bn27.0014.511.5415.186.321.761.754.4316.600.1313--202.607,004,741.005.144.485.154.5075.7675.3539.1140.48--2.910.4862156.4949.3227.98153.0720.43--12.51
Nuveen Floating Rate Income Fund-100.00bn-100.00bn1.20bn0.00------------------------------------------------------------
Data as of Oct 07 2024. Currency figures normalised to Cohen & Steers REIT & Preferred Income Fund's reporting currency: US Dollar USD

Institutional shareholders

10.96%Per cent of shares held by top holders
HolderShares% Held
Ellis Investment Partners LLCas of 30 Jun 20241.27m2.67%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20241.17m2.44%
LPL Financial LLCas of 30 Jun 2024711.69k1.49%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024629.05k1.32%
Columbia Management Investment Advisers LLCas of 31 Mar 2024288.19k0.60%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024267.24k0.56%
Wells Fargo Clearing Services LLCas of 31 Mar 2024257.09k0.54%
Johnson Bank (Investment Management)as of 31 Mar 2024247.20k0.52%
UBS Financial Services, Inc.as of 31 Mar 2024237.21k0.50%
Wells Fargo Advisors Financial Network LLCas of 31 Mar 2024155.30k0.33%
More ▼
Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.