COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Closed-endRegistrant
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Class ticker
RNP
Net Assets
$1,053,683,351
Holdings
334
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 334
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Showing 1–50
of 334 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 518,843 | $117,761,796 | 11.18% | Long | EC | |
| Digital Realty Trust Inc | DLR | 368,908 | $66,248,499 | 6.29% | Long | EC | |
| American Tower Corp | AMT | 291,417 | $47,667,079 | 4.52% | Long | EC | |
| Crown Castle Inc | CCI | 541,324 | $40,994,467 | 3.89% | Long | EC | |
| Prologis Inc | PLD | 271,238 | $36,744,612 | 3.49% | Long | EC | |
| Public Storage | PSA | 89,937 | $28,627,846 | 2.72% | Long | EC | |
| Kimco Realty Corp | KIM | 1,104,512 | $27,999,379 | 2.66% | Long | EC | |
| Equinix Inc | EQIX | 24,254 | $25,282,127 | 2.40% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 373,036 | $24,042,170 | 2.28% | Long | EC | |
| Extra Space Storage Inc | EXR | 164,228 | $23,862,328 | 2.26% | Long | EC | |
| BXP Inc | BXP | 324,895 | $21,543,787 | 2.04% | Long | EC | |
| Simon Property Group Inc | SPG | 93,887 | $20,997,828 | 1.99% | Long | EC | |
| Iron Mountain Inc | IRM | 158,747 | $20,051,334 | 1.90% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 825,036 | $16,640,976 | 1.58% | Long | EC | |
| Essex Property Trust Inc | ESS | 55,889 | $16,296,674 | 1.55% | Long | EC | |
| Sun Communities Inc | SUI | 129,010 | $15,469,589 | 1.47% | Long | EC | |
| Kilroy Realty Corp | KRC | 394,426 | $14,779,142 | 1.40% | Long | EC | |
| Lamar Advertising Co | LAMR | 94,548 | $14,747,597 | 1.40% | Long | EC | |
| Agree Realty Corp | ADC | 190,501 | $14,428,546 | 1.37% | Long | EC | |
|
CITIGROUP INC
|
17327CAV5 | 13,945,000 | $14,272,359 | 1.35% | Long | DBT | |
| Invitation Homes Inc | INVH | 444,651 | $13,432,907 | 1.27% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 522,787 | $12,395,280 | 1.18% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 395,708 | $11,811,884 | 1.12% | Long | EC | |
|
LEGACY GATEWAY JV LLC
|
000000000 | 0 | $11,211,275 | 1.06% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 234,293 | $11,171,090 | 1.06% | Long | EC | |
| UDR Inc | UDR | 273,556 | $10,920,356 | 1.04% | Long | EC | |
| EastGroup Properties Inc | EGP | 50,324 | $10,192,120 | 0.97% | Long | EC | |
| Rayonier Inc | RYN | 474,714 | $10,101,914 | 0.96% | Long | EC | |
|
CITIGROUP INC
|
17327CBC6 | 9,510,000 | $9,744,640 | 0.92% | Long | DBT | |
| SBA Communications Corp | SBAC | 53,999 | $9,528,664 | 0.90% | Long | EC | |
| CareTrust REIT Inc | CTRE | 221,010 | $8,917,754 | 0.85% | Long | EC | |
| NETSTREIT Corp | NTST | 410,377 | $8,671,266 | 0.82% | Long | EC | |
|
GOLDMAN SACHS GROUP INC
|
38141GA79 | 7,946,000 | $8,338,588 | 0.79% | Long | DBT | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 7,671,897 | $7,671,897 | 0.73% | Long | STIV | |
|
METLIFE INC
|
59156RBS6 | 6,365,000 | $7,440,061 | 0.71% | Long | DBT | |
|
BNP PARIBAS
|
05565A5R0 | 6,800,000 | $7,173,796 | 0.68% | Long | DBT | |
|
BNP PARIBAS
|
05565AM34 | 6,800,000 | $7,126,317 | 0.68% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HBH7 | 6,600,000 | $7,124,470 | 0.68% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06055HAH6 | 6,540,000 | $6,745,775 | 0.64% | Long | DBT | |
|
MORGAN STANLEY
|
61762V838 | 261,324 | $6,637,630 | 0.63% | Long | EP | |
| First Industrial Realty Trust Inc | FR | 102,253 | $6,269,131 | 0.59% | Long | EC | |
|
CITIGROUP INC
|
172967QJ3 | 6,142,000 | $6,260,399 | 0.59% | Long | DBT | |
|
BARCLAYS PLC
|
06738ECN3 | 5,500,000 | $6,105,506 | 0.58% | Long | DBT | |
|
BNP PARIBAS
|
05602XDJ4 | 5,600,000 | $6,010,553 | 0.57% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AV5 | 5,800,000 | $5,902,602 | 0.56% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
94988U151 | 307,586 | $5,745,706 | 0.55% | Long | EP | |
|
UBS GROUP AG
|
902613BV9 | 5,700,000 | $5,736,594 | 0.54% | Long | DBT | |
| Highwoods Properties Inc | HIW | 188,322 | $5,679,792 | 0.54% | Long | EC | |
|
ALGONQUIN PWR & UTILITY
|
015857AH8 | 5,618,000 | $5,566,388 | 0.53% | Long | DBT | |
|
UBS GROUP AG
|
902613BE7 | 4,800,000 | $5,547,082 | 0.53% | Long | DBT |
Showing the top 50 of 334 holdings. Create a free account to see every holding and download the CSV.