Stock RNP COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC.
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Company Cohen & Steers REIT and Preferred Income Fund, Inc.

Equities

RNP

US19247X1000

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-30 pm EDT 		5-day change 1st Jan Change
19.43 USD -1.52% Intraday chart for Cohen & Steers REIT and Preferred Income Fund, Inc. -2.80% -3.62%
Mar. 08 Cohen & Steers REIT and Preferred Income Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Cohen & Steers REIT and Preferred Income Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Business Summary

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.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
98 100.0 % 41 100.0 % -57.82%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
98 100.0 % 41 100.0 % -57.82%

Managers

Managers TitleAgeSince
James Giallanza CEO
 Chief Executive Officer 58 05-12-31
Joseph Harvey CHM
 Chairman 61 03-12-31
Albert Laskaj DFI
 Director of Finance/CFO 47 14-12-31
Stephen Murphy CMP
 Compliance Officer 58 18-12-31
Adam Derechin BRD
 Director/Board Member 60 04-12-31
Dana DeVivo LAW
 General Counsel 43 -
Yigal Dan Jhirad PRN
 Corporate Officer/Principal 60 06-12-31
William Frank Scapell PRN
 Corporate Officer/Principal 57 03-02-28

Members of the board

Members of the board TitleAgeSince
Adam Derechin BRD
 Director/Board Member 60 04-12-31
George Grossman BRD
 Director/Board Member 71 03-03-24
Michael Clark BRD
 Director/Board Member 59 10-12-31
Gerald Maginnis BRD
 Director/Board Member 68 14-12-31
Joseph Harvey CHM
 Chairman 61 03-12-31
Dean Junkans BRD
 Director/Board Member 65 14-12-31
Jane Magpiong BRD
 Director/Board Member 64 14-12-31
Daphne Richards BRD
 Director/Board Member 58 17-09-11
Ramona Rogers-Windsor BRD
 Director/Board Member 64 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 47,773,059 47,773,059 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Ellis Investment Partners LLC
2.552 %
1,214,841 2.552 % 26 M $
Parametric Portfolio Associates LLC
2.448 %
1,164,940 2.448 % 24 M $
Bank of America, NA (Charlotte, North Carolina)
1.250 %
594,851 1.250 % 13 M $
Wells Fargo Advisors Financial Network LLC
0.9434 %
449,005 0.9434 % 9 M $
Johnson Financial Group, Inc.
0.6074 %
289,085 0.6074 % 6 M $
Raymond James Financial Services, Inc.
0.5459 %
259,844 0.5459 % 5 M $
UBS Financial Services, Inc.
0.4866 %
231,591 0.4866 % 5 M $
RBC Private Counsel (USA), Inc.
0.4849 %
230,809 0.4849 % 5 M $
Ameriprise Financial Services LLC
0.4221 %
200,897 0.4221 % 4 M $
Osaic Wealth, Inc.
0.3378 %
160,794 0.3378 % 3 M $

Company contact information

Cohen & Steers REIT & Preferred & Income Fund, Inc.

280 Park Avenue 10th Floor

10017, New York

+212 832 3232

address Cohen & Steers REIT and Preferred Income Fund, Inc.(RNP)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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