RNP · Cohen & Steers REIT & Preferred & Income Fund Inc · Fund Holdings
Market Cap
$952.32M
Shares
48.00M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Reported 2026-06-30Net Assets
$1,053,683,351
Total Assets
$1,508,296,586
Holdings
334
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | 518,843 | NS | $117,761,796 | 11.18% | EC | US |
| Digital Realty Trust Inc | 253868103 | 368,908 | NS | $66,248,499 | 6.29% | EC | US |
| American Tower Corp | 03027X100 | 291,417 | NS | $47,667,079 | 4.52% | EC | US |
| Crown Castle Inc | 22822V101 | 541,324 | NS | $40,994,467 | 3.89% | EC | US |
| Prologis Inc | 74340W103 | 271,238 | NS | $36,744,612 | 3.49% | EC | US |
| Public Storage | 74460D109 | 89,937 | NS | $28,627,846 | 2.72% | EC | US |
| Kimco Realty Corp | 49446R109 | 1,104,512 | NS | $27,999,379 | 2.66% | EC | US |
| Equinix Inc | 29444U700 | 24,254 | NS | $25,282,127 | 2.40% | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | 373,036 | NS | $24,042,170 | 2.28% | EC | US |
| Extra Space Storage Inc | 30225T102 | 164,228 | NS | $23,862,328 | 2.26% | EC | US |
| BXP Inc | 101121101 | 324,895 | NS | $21,543,787 | 2.04% | EC | US |
| Simon Property Group Inc | 828806109 | 93,887 | NS | $20,997,828 | 1.99% | EC | US |
| Iron Mountain Inc | 46284V101 | 158,747 | NS | $20,051,334 | 1.90% | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | 825,036 | NS | $16,640,976 | 1.58% | EC | US |
| Essex Property Trust Inc | 297178105 | 55,889 | NS | $16,296,674 | 1.55% | EC | US |
| Sun Communities Inc | 866674104 | 129,010 | NS | $15,469,589 | 1.47% | EC | US |
| Kilroy Realty Corp | 49427F108 | 394,426 | NS | $14,779,142 | 1.40% | EC | US |
| Lamar Advertising Co | 512816109 | 94,548 | NS | $14,747,597 | 1.40% | EC | US |
| Agree Realty Corp | 008492100 | 190,501 | NS | $14,428,546 | 1.37% | EC | US |
| CITIGROUP INC | 17327CAV5 | 13,945,000 | PA | $14,272,359 | 1.35% | DBT | US |
| Invitation Homes Inc | 46187W107 | 444,651 | NS | $13,432,907 | 1.27% | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | 522,787 | NS | $12,395,280 | 1.18% | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | 395,708 | NS | $11,811,884 | 1.12% | EC | US |
| LEGACY GATEWAY JV LLC | 000000000 | 0 | OU | $11,211,275 | 1.06% | EC | US |
| Omega Healthcare Investors Inc | 681936100 | 234,293 | NS | $11,171,090 | 1.06% | EC | US |
| UDR Inc | 902653104 | 273,556 | NS | $10,920,356 | 1.04% | EC | US |
| EastGroup Properties Inc | 277276101 | 50,324 | NS | $10,192,120 | 0.97% | EC | US |
| Rayonier Inc | 754907103 | 474,714 | NS | $10,101,914 | 0.96% | EC | US |
| CITIGROUP INC | 17327CBC6 | 9,510,000 | PA | $9,744,640 | 0.92% | DBT | US |
| SBA Communications Corp | 78410G104 | 53,999 | NS | $9,528,664 | 0.90% | EC | US |
| CareTrust REIT Inc | 14174T107 | 221,010 | NS | $8,917,754 | 0.85% | EC | US |
| NETSTREIT Corp | 64119V303 | 410,377 | NS | $8,671,266 | 0.82% | EC | US |
| GOLDMAN SACHS GROUP INC | 38141GA79 | 7,946,000 | PA | $8,338,588 | 0.79% | DBT | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | 7,671,897 | NS | $7,671,897 | 0.73% | STIV | US |
| METLIFE INC | 59156RBS6 | 6,365,000 | PA | $7,440,061 | 0.71% | DBT | US |
| BNP PARIBAS | 05565A5R0 | 6,800,000 | PA | $7,173,796 | 0.68% | DBT | FR |
| BNP PARIBAS | 05565AM34 | 6,800,000 | PA | $7,126,317 | 0.68% | DBT | FR |
| BANCO SANTANDER SA | 05964HBH7 | 6,600,000 | PA | $7,124,470 | 0.68% | DBT | ES |
| BANK OF AMERICA CORP | 06055HAH6 | 6,540,000 | PA | $6,745,775 | 0.64% | DBT | US |
| MORGAN STANLEY | 61762V838 | 261,324 | NS | $6,637,630 | 0.63% | EP | US |
| First Industrial Realty Trust Inc | 32054K103 | 102,253 | NS | $6,269,131 | 0.59% | EC | US |
| CITIGROUP INC | 172967QJ3 | 6,142,000 | PA | $6,260,399 | 0.59% | DBT | US |
| BARCLAYS PLC | 06738ECN3 | 5,500,000 | PA | $6,105,506 | 0.58% | DBT | GB |
| BNP PARIBAS | 05602XDJ4 | 5,600,000 | PA | $6,010,553 | 0.57% | DBT | FR |
| ROYAL BANK OF CANADA | 780082AV5 | 5,800,000 | PA | $5,902,602 | 0.56% | DBT | CA |
| WELLS FARGO & COMPANY | 94988U151 | 307,586 | NS | $5,745,706 | 0.55% | EP | US |
| UBS GROUP AG | 902613BV9 | 5,700,000 | PA | $5,736,594 | 0.54% | DBT | CH |
| Highwoods Properties Inc | 431284108 | 188,322 | NS | $5,679,792 | 0.54% | EC | US |
| ALGONQUIN PWR & UTILITY | 015857AH8 | 5,618,000 | PA | $5,566,388 | 0.53% | DBT | CA |
| UBS GROUP AG | 902613BE7 | 4,800,000 | PA | $5,547,082 | 0.53% | DBT | CH |
Showing 1–50 of 334 holdings