Equities

Cohen & Steers REIT & Preferred Income Fund

RNP:NYQ

Cohen & Steers REIT & Preferred Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)20.78
  • Today's Change0.16 / 0.78%
  • Shares traded60.37k
  • 1 Year change+8.40%
  • Beta1.3091
Data delayed at least 15 minutes, as of Jul 03 2024 18:10 BST.
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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--
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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)
Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd21.14m149.53m911.81m--6.110.9204--43.141.361.360.19299.050.0219--9.28--15.47--15.65--52.46--707.41------0.00---5.07--180.59------
AllianceBernstein Global Hgh Incm Fd Inc-100.00bn-100.00bn912.31m0.00------------------------------------------------------------
P10 Inc250.60m-2.72m933.57m252.00--2.5936.033.73-0.0239-0.02392.093.190.3006--9.82994,428.60-0.39562.44-0.46582.90-----1.329.69--1.800.4398--21.8748.87-124.42--113.27--
BlackRock TCP Capital Corp214.75m20.82m938.08m--30.930.9838--4.370.35430.35433.6511.140.1054------1.023.051.033.1165.2562.409.6928.72--1.240.5774151.5315.651.90517.05-3.29---1.43
Nuveen New York AMT-Fr Qty Mnpl Incm Fd76.06m74.07m968.31m--13.070.9118--12.730.8490.8490.871912.170.0437--3.32--4.250.62194.280.628347.4962.0397.3816.40----0.3892275.212.86-1.11144.975.71---4.01
Nuveen Churchill Direct Lending Corp179.39m93.25m979.12m0.0010.330.9769--5.461.721.723.3018.210.1123--168.21--5.84--6.02--53.9556.2551.9842.02--30.440.45010.0096.18104.67339.30121.17----
Cohen & Strs Reit nd Prfd nd Incm Fd Inc-100.00bn-100.00bn985.08m--------------------------------------------------------------
Churchill Capital Corp VII0.004.04m986.15m0.00460.451.79244.34--0.02340.02340.006.020.00------0.3981--0.4045--------------0.0196-------76.94------
Blackrock Credit Allocation Income Trust104.49m132.16m991.11m--7.500.9159--9.481.421.421.1211.590.06--3.75--7.59--12.39--89.93--126.47------0.358--12.35--147.20------
MidCap Financial Investment Corp277.07m114.12m997.07m0.008.740.9911--3.601.751.754.2415.420.1123--176.54--4.63--4.67--46.86--41.19----122.010.5828--------------
Blackrock Taxable Municipal Bond Trust92.50m119.46m999.80m--8.370.8955--10.811.931.931.5018.070.0567--116.38--7.32--10.93--89.83--129.14------0.3127---0.0776--129.85------
PIMCO Dynamic Income Strategy Fund39.24m248.41m1.02bn--4.101.01--25.935.565.560.877722.540.0358--0.6076--22.65--27.44--42.81--633.07------0.00--22.47--135.93------
Neuberger Brmn Nxt Gnratn Cnncty Fnd Inc7.86m113.74m1.02bn--9.001.09--130.181.441.440.099811.920.0083------12.03--12.13---61.85--1,447.22------0.00--82.84--117.95------
Barings BDC Inc291.80m132.35m1.04bn0.007.880.855--3.551.241.242.7411.440.1076--6.10--4.882.854.942.8948.5451.6745.3635.01----0.5449113.0631.9829.232,634.44----18.86
BlackRock Muniholdngs Clfrn Qlty Fnd Inc-100.00bn-100.00bn1.04bn--------------------------------------------------------------
Bain Capital Specialty Finance Inc297.55m129.19m1.07bn0.008.260.9335--3.582.002.004.6117.700.1147--11.22--4.983.635.133.7452.6548.7543.4241.10--10.350.54399.3135.6424.5716.9735.87--31.81
Data as of Jul 03 2024. Currency figures normalised to Cohen & Steers REIT & Preferred Income Fund's reporting currency: US Dollar USD

Institutional shareholders

10.72%Per cent of shares held by top holders
HolderShares% Held
Ellis Investment Partners LLCas of 31 Mar 20241.21m2.54%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20241.17m2.44%
LPL Financial LLCas of 31 Mar 2024664.32k1.39%
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 31 Mar 2024259.84k0.54%
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%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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