Cohen & Steers Reit and Pref and Income Fd
RNP20.5950.70% ( -0.145 )
Portfolio
Jun 30, 2026- Stock48.49%
- Bond29.32%
- Preferred18.40%
- Convertible2.07%
Morningstar style box
Jun 30, 2026Current style: Mid Blend
Large
Mid
Small
5%
3%
16%
9%
39%
0%
4%
23%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 29.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Welltower Inc | 7.86% | — | — | — | — | — | — |
2 Digital Realty Trust Inc | 4.42% | — | — | — | — | — | — |
3 American Tower Corp | 3.18% | — | — | — | — | — | — |
4 Crown Castle Inc | 2.74% | — | — | — | — | — | — |
5 Prologis Inc | 2.45% | — | — | — | — | — | — |
6 Public Storage | 1.91% | — | — | — | — | — | — |
7 Kimco Realty Corp | 1.87% | — | — | — | — | — | — |
8 Equinix Inc | 1.69% | — | — | — | — | — | — |
9 Equity Lifestyle Properties Inc | 1.60% | — | — | — | — | — | — |
10 Extra Space Storage Inc | 1.59% | — | — | — | — | — | — |