Cohen & Steers Reit & Preferred & Income Fund Inc RNP
We take great care to ensure that the data presented and summarized in this overview for COHEN & STEERS REIT & PREFERRED & INCOME FUND INC is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding RNP
View all-
Morgan Stanley New York, NY1.34MShares$29.6 Million0.0% of portfolio
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Ellis Investment Partners, LLC1.2MShares$26.7 Million5.68% of portfolio
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Lpl Financial LLC Fort Mill, SC727KShares$16.1 Million0.01% of portfolio
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Bank Of America Corp Charlotte, NC597KShares$13.2 Million0.0% of portfolio
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Wells Fargo & Company San Francisco, CA413KShares$9.15 Million0.0% of portfolio
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International Assets Investment Management, LLC Orlando, FL323KShares$7.16 Million0.04% of portfolio
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Ameriprise Financial Inc Minneapolis, MN313KShares$6.93 Million0.0% of portfolio
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Royal Bank Of Canada Toronto, A6297KShares$6.59 Million0.0% of portfolio
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Raymond James Financial Services Advisors, Inc. St. Petersburg, FL269KShares$5.96 Million0.01% of portfolio
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Ubs Group Ag261KShares$5.79 Million0.0% of portfolio
Latest Institutional Activity in RNP
Top Purchases
Top Sells
About RNP
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer's creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.
Insider Transactions at RNP
Insider Transaction List
View allDate | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
---|---|---|---|---|---|
Aug 18
2023
|
William F Scapell Vice President |
BUY
Open market or private purchase
|
Indirect |
0
|
$0
$18.67 P/Share
|
Aug 07
2023
|
William F Scapell Vice President |
BUY
Open market or private purchase
|
Indirect |
143
+100.0%
|
$2,717
$19.41 P/Share
|
Jul 06
2023
|
Ramona Lynn Rogers Windsor Director |
BUY
Open market or private purchase
|
Direct |
125
+17.31%
|
$2,250
$18.97 P/Share
|
Dec 23
2022
|
Jane F. Magpiong Director |
BUY
Open market or private purchase
|
Direct |
250
+50.0%
|
$5,000
$20.37 P/Share
|
Oct 04
2022
|
Ramona Lynn Rogers Windsor Director |
BUY
Open market or private purchase
|
Direct |
100
+18.18%
|
$2,000
$20.86 P/Share
|
Jun 30
2022
|
Ramona Lynn Rogers Windsor Director |
BUY
Open market or private purchase
|
Direct |
100
+22.22%
|
$2,100
$21.18 P/Share
|
Dec 17
2021
|
Ramona Lynn Rogers Windsor Director |
BUY
Open market or private purchase
|
Direct |
75
+23.08%
|
$2,025
$27.06 P/Share
|
Jul 01
2021
|
Ramona Lynn Rogers Windsor Director |
BUY
Open market or private purchase
|
Direct |
175
+50.0%
|
$4,725
$27.2 P/Share
|