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    RNP (RNP)

    Real Estate • Real Estate

    $20.14
    -0.22 (-1.06%)

    Market Cap: $1.10B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield8.10%
    Annual/Share$1.63
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+1.86%
    View RNP's full dividend history

    RNP (RNP)

    Real Estate • USA

    Net Assets (AUM)$1.10B
    Expense RatioN/A
    Dividend Yield3.41%
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Real Estate71.2%
    Financial Services4.2%
    Communication Services0.3%
    Unknown0.2%
    Financials0.2%

    Note: Total allocation shown is 76.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)43.00
    VWAP
    $20.210

    Simple Moving Averages

    SMA 10
    $20.35
    SMA 20
    $20.37
    SMA 50
    $20.34
    SMA 200
    $19.98

    Exponential Moving Averages

    EMA 10
    $20.34
    EMA 20
    $20.36
    EMA 50
    $20.35
    EMA 200
    $20.18

    Holdings (45)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1WELLWelltower Inc10.42%
    2DLRDigital Realty Trust Inc6.76%
    3AMTAmerican Tower Corp5.11%
    4CCICrown Castle Inc4.51%
    5PLDPrologis Inc4.31%
    6EXRExtra Space Storage Inc2.87%
    7EQIXEquinix Inc2.59%
    8KIMKimco Realty Corp2.52%
    9IRMIron Mountain Inc2.48%
    10ELSEquity LifeStyle Properties Inc2.37%
    11PSAPublic Storage2.13%
    12WFCWELLS FARGO & COMPANY1.79%
    13SPGSimon Property Group Inc1.78%
    14HSTHost Hotels & Resorts Inc1.75%
    15BXPBXP Inc1.65%
    16SUISun Communities Inc1.65%
    17LAMRLamar Advertising Co1.62%
    18ESSEssex Property Trust Inc1.56%
    19BACBank of America Corp1.45%
    20HRHealthcare Realty Trust Inc1.42%
    21ADCAgree Realty Corp1.35%
    22INVHInvitation Homes Inc1.30%
    23KRCKilroy Realty Corp1.21%
    24EPRTEssential Properties Realty Trust Inc1.11%
    25UDRUDR Inc1.11%
    Showing 1-25 of 45
    Show:
    Page 1 of 2

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