COHEN & STEERS REIT & PREFERRED & INCOME FUND INC (RNP) is an CEF managed by Cohen & Steers. Its largest position is WELLTOWER INC. (WELL), representing 10.42% of fund assets.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RNP
- Type:
- CEF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
10.42% | $102,580,449.53 | 518,843 |
|
-
DIGITAL REALTY TRUST, INC.
|
6.76% | $66,480,910.68 | 368,908 |
|
-
AMERICAN TOWER CORP /MA/
|
5.11% | $50,292,745.86 | 291,417 |
|
-
CROWN CASTLE INC.
|
4.51% | $44,338,505.62 | 545,302 |
|
-
Prologis, Inc.
|
4.31% | $42,407,705.94 | 320,833 |
|
-
Extra Space Storage Inc.
|
2.87% | $28,236,485.16 | 215,332 |
|
-
EQUINIX INC
|
2.59% | $25,529,370.56 | 26,044 |
|
-
KIMCO REALTY CORP
|
2.52% | $24,818,384.64 | 1,104,512 |
|
-
IRON MOUNTAIN INC
|
2.48% | $24,376,323.84 | 238,656 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.37% | $23,284,907.12 | 373,036 |
|
-
Public Storage
|
2.13% | $20,925,750.88 | 77,251 |
|
-
SIMON PROPERTY GROUP INC.
|
1.78% | $17,512,742.11 | 93,887 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.75% | $17,219,436.88 | 898,718 |
|
-
BXP, Inc.
|
1.65% | $16,258,453.50 | 313,265 |
|
-
SUN COMMUNITIES INC
|
1.65% | $16,250,099.60 | 129,010 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.62% | $15,975,372.48 | 126,128 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.56% | $15,365,064.00 | 63,492 |
|
-
Healthcare Realty Trust Inc
|
1.42% | $14,017,361.64 | 825,036 |
|
-
AGREE REALTY CORP
|
1.35% | $13,333,515.92 | 176,884 |
|
-
Invitation Homes Inc.
|
1.30% | $12,769,793.75 | 513,875 |
|
-
KILROY REALTY CORP
|
1.21% | $11,905,438.09 | 422,029 |
|
-
LEGACY GATEWAY JV LLC
|
1.11% | $10,959,790.65 | 0 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.11% | $10,957,561.56 | 360,921 |
|
-
UDR, Inc.
|
1.11% | $10,940,666.40 | 323,880 |
|
-
RAYONIER INC
|
0.99% | $9,788,602.68 | 474,714 |
|
-
EASTGROUP PROPERTIES INC
|
0.95% | $9,314,469.16 | 50,324 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.87% | $8,555,241.52 | 195,236 |
|
-
CareTrust REIT, Inc.
|
0.82% | $8,100,016.50 | 221,010 |
|
-
REALTY INCOME CORP
|
0.81% | $7,947,098.46 | 129,897 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.79% | $7,733,677.25 | 133,685 |
|
-
NETSTREIT Corp.
|
0.79% | $7,727,398.91 | 410,377 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.72% | $7,063,558.51 | 7,063,559 |
|
-
MORGAN STANLEY
|
0.67% | $6,595,817.76 | 261,324 |
|
-
SBA COMMUNICATIONS CORP
|
0.66% | $6,472,368.66 | 37,606 |
|
-
WEYERHAEUSER CO
|
0.49% | $4,857,587.91 | 198,837 |
|
-
WELLS FARGO & CO.
|
0.44% | $4,290,656.00 | 225,824 |
|
-
NEXTERA ENERGY INC
|
0.42% | $4,153,491.72 | 167,412 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.42% | $4,119,681.88 | 4,119,682 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.41% | $4,031,974.02 | 188,322 |
|
-
WELLS FARGO & CO.
|
0.41% | $4,016,501.40 | 230,172 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.40% | $3,932,900.30 | 105,000,000 |
|
-
M&T BANK CORP
|
0.40% | $3,926,516.00 | 153,200 |
|
-
BANK OF AMERICA CORP /DE/
|
0.38% | $3,772,062.00 | 221,886 |
|
-
WELLS FARGO & CO.
|
0.38% | $3,766,333.44 | 199,488 |
|
-
LXP Industrial Trust
|
0.36% | $3,520,656.00 | 76,536 |
|
-
M&T BANK CORP
|
0.35% | $3,491,136.00 | 139,200 |
|
-
WELLS FARGO & CO.
|
0.35% | $3,480,618.75 | 201,775 |
|
-
BANK OF AMERICA CORP /DE/
|
0.35% | $3,402,031.91 | 137,567 |
|
-
XCEL ENERGY INC
|
0.32% | $3,159,607.64 | 128,023 |
|
-
FIFTH THIRD BANCORP
|
0.32% | $3,114,508.78 | 119,513 |
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