Equities

Cohen & Steers REIT & Preferred Income Fund

RNP:NYQ

Cohen & Steers REIT & Preferred Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)21.03
  • Today's Change0.24 / 1.15%
  • Shares traded191.88k
  • 1 Year change+15.87%
  • Beta1.2516
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 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)
AllianceBernstein Global Hgh Incm Fd Inc-100.00bn-100.00bn915.76m0.00------------------------------------------------------------
Neuberger Brmn Nxt Gnratn Cnncty Fnd Inc7.86m113.74m925.45m--8.140.9857--117.761.441.440.099811.920.0083------12.03--12.13---61.85--1,447.22------0.00--82.84--117.95------
Sabine Royalty Trust93.82m90.25m927.10m0.0010.27108.32--9.886.196.196.430.58717.29------701.78645.63903.94808.37----96.2095.65----0.0099.14-25.5312.30-26.4412.57--11.41
PIMCO Dynamic Income Strategy Fund38.46m184.67m948.24m--5.131.15--24.654.134.130.860418.490.0393--22.01--18.88--24.23--44.40--480.10------0.1555--22.47--135.93------
Nuveen New York AMT-Fr Qty Mnpl Incm Fd75.59m-2.02m948.25m----0.9324--12.55-0.0232-0.02320.866511.660.0425--147.87---0.11370.429-0.11490.433250.1664.97-2.6811.48--0.95240.399408.996.61-1.77-2,272.34-----3.16
Churchill Capital Corp VII0.0014.43m979.74m--242.691.891,789.87--0.04410.04410.005.660.00------1.44--1.46--------------0.0095------1,741.60------
MidCap Financial Investment Corp276.52m118.76m981.41m0.008.270.9762--3.551.821.824.2315.410.11--93.80--4.73--4.80--47.25--42.95------0.5926--------------
Barings BDC Inc289.20m128.00m986.42m0.007.790.8244--3.411.191.192.7011.280.1074--5.00--4.752.854.832.8948.3451.6744.2635.01--1,030.250.5463113.0631.9829.232,634.44----18.86
Blackrock Credit Allocation Income Trust104.49m132.16m999.59m--7.550.922--9.571.421.421.1211.590.06--3.75--7.59--12.39--89.93--126.47------0.358--12.35--147.20------
Screaming Eagle Acquisition Corp0.0016.70m1.00bn--60.061.34----0.17820.17820.007.970.00------2.15--2.18--------------0.00-------25.81------
Cohen & Strs Reit nd Prfd nd Incm Fd Inc-100.00bn-100.00bn1.00bn--------------------------------------------------------------
Blackrock Taxable Municipal Bond Trust92.50m119.46m1.01bn--8.450.9044--10.921.931.931.5018.070.0567--116.38--7.32--10.93--89.83--129.14------0.3127---0.0776--129.85------
Eaton Vance Enhanced Equity Incme Fnd II7.60m279.55m1.05bn0.003.771.02--138.825.345.340.145219.710.0082--17.78--29.9911.8430.2011.95-27.53-24.833,679.751,471.20----0.0043.39-17.440.7413185.32128.88--1.87
BlackRock Muniholdngs Clfrn Qlty Fnd Inc-100.00bn-100.00bn1.06bn--------------------------------------------------------------
Capital Southwest Corporation168.90m88.46m1.07bn26.0010.881.4911.626.352.302.294.3916.770.1284--75.626,496,000.006.724.236.754.2576.0575.2952.3740.59--7.140.4846165.7445.1127.70-44.83-3.98--16.01
First Trust Intrmdt Drtn Prfrd & Incm Fd117.11m-23.51m1.09bn----1.07--9.31-0.3864-0.38641.9216.770.0719--5.22---1.440.9596-1.541.0059.3972.83-20.0815.37--0.74710.3515490.610.708-3.7392.21-----5.08
Data as of Mar 28 2024. Currency figures normalised to Cohen & Steers REIT & Preferred Income Fund's reporting currency: US Dollar USD

Institutional shareholders

10.46%Per cent of shares held by top holders
HolderShares% Held
Ellis Investment Partners LLCas of 31 Dec 20231.22m2.56%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20231.16m2.45%
LPL Financial LLCas of 31 Dec 2023598.51k1.26%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023586.38k1.23%
Johnson Bank (Investment Management)as of 31 Dec 2023289.09k0.61%
Wells Fargo Clearing Services LLCas of 31 Dec 2023269.54k0.57%
Raymond James Financial Services Advisors, Inc.as of 31 Dec 2023264.16k0.56%
UBS Financial Services, Inc.as of 31 Dec 2023231.59k0.49%
Columbia Management Investment Advisers LLCas of 31 Dec 2023200.90k0.42%
Wells Fargo Advisors Financial Network LLCas of 31 Dec 2023157.56k0.33%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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