Vmbook Online ordering

Cohen Steers Reit Preferred Income Fund Inc

Cohen & Steers REIT Preferred Income Fund, Inc. (RNP) is a close-ended equity mutual fund that invests in publicly traded real estate investment trusts (REITs) and other real estate securities. The fund aims to provide income and capital appreciation by investing in a diversified portfolio of REITs and other real estate securities.

Here are some key facts and statistics for RNP:

* Ticker Symbol: RNP

* Fund Inception Date: 2/10/2004

* Classification: Close-ended equity fund

* Investment Strategy: Invests in publicly traded REITs and other real estate securities

* Fund Manager: John S. Yoon, John Y. Kim

* Net Assets: $2.11 billion (as of 5/31/2022)

* Inception Date: February 10, 2004

* Net expense ratio: 1.08% (as of 5/31/2022)

Performance:

* 1-year return: -7.34% (as of 5/31/2022)

* 3-year return: 7.18% (as of 5/31/2022)

* 5-year return: 5.83% (as of 5/31/2022)

* Since Inception return: 7.95% (as of 5/31/2022)

The fund's performance has been relatively consistent over the past few years, with a strong track record of delivering positive returns. However, the fund's performance can be affected by various factors such as market conditions, interest rates, and the overall state of the real estate market.

Dividends:

* RNP has a strong history of paying consistent dividends. The fund has paid dividends every month since its inception.

* The current monthly dividend rate is $0.082 per share (as of 5/31/2022)

* The fund's 30-day SEC yield is 5.79% (as of 5/31/2022)

Holdings:

* RNP invests in a diversified portfolio of publicly traded REITs and other real estate securities. The fund's holdings include a mix of residential, commercial, and industrial REITs, as well as other real estate-related securities.

* The fund's top 10 holdings (as of 5/31/2022) include Simon Property Group Inc, Realty Income Corp, National Retail Properties Inc, Prologis Inc, and Boston Properties Inc.

Growth Prospects:

* RNP's growth prospects are closely tied to the overall health of the real estate market.

* While interest rate fluctuations can impact the fund's performance in the short term, the long-term outlook for REITs and other real estate securities remains positive, driven by factors such as urbanization, demographic changes, and e-commerce growth.

* The fund's focus on a diversified portfolio of publicly traded REITs and other real estate securities can help manage risk and provide a stable source of income and potential for capital appreciation.

In conclusion, RNP is a closed-end fund that offers investors a diversified portfolio of publicly traded REITs and other real estate securities, with a focus on income and capital appreciation. The fund has delivered consistent returns over the years, and its dividend payments have been stable. Its growth prospects are closely tied to the real estate market's overall health, but the fund's diversified approach can help manage risk and provide a stable source of income and potential for capital appreciation.

It is important to note that this information is subject to change and may require an update. Also, it's crucial for you to do your own research, consult with financial experts, and consider your own personal risk tolerance before making any financial decisions about this fund or others like it.