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    C

    Cohen & Steers REIT & Preferred Income Fund Inc (RNP) Holdings

    Real Estate • Real Estate

    $19.08
    -0.02 (-0.10%)

    Market Cap: $970.10M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    GNG's holdings list for RNP shows 45 positions that make up 76.06% of the fund. The largest listed holding is Welltower Inc at 10.42%; the top 10 make up 43.93% of the fund in GNG's holdings data, updated Jul 1, 2026.

    RNP Top 10 Holdings

    RankNameWeightCumulative share
    1Welltower Inc10.42%10.42%
    2Digital Realty Trust Inc6.76%17.18%
    3American Tower Corp5.11%22.29%
    4Crown Castle4.51%26.80%
    5Prologis Inc4.31%31.11%
    6Extra Space Storage Inc2.87%33.97%
    7Equinix Inc2.59%36.57%
    8Kimco Realty Corporation2.52%39.09%
    9Iron Mountain Incorporated2.48%41.57%
    10Equity Lifestyle Properties Inc2.37%43.93%

    RNP Sector Breakdown

    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.

    RNP Holdings List

    Holdings updated Jul 1, 2026
    1WELLWelltower Inc10.42%
    2DLRDigital Realty Trust Inc6.76%
    3AMTAmerican Tower Corp5.11%
    4CCICrown Castle4.51%
    5PLDPrologis Inc4.31%
    6EXRExtra Space Storage Inc2.87%
    7EQIXEquinix Inc2.59%
    8KIMKimco Realty Corporation2.52%
    9IRMIron Mountain Incorporated2.48%
    10ELSEquity Lifestyle Properties Inc2.37%
    11PSAPublic Storage2.13%
    12WFCWells Fargo & Company1.79%
    13SPGSimon Property Group Inc1.78%
    14HSTHost Hotels & Resorts Inc1.75%
    15BXPBXP, Inc.1.65%
    16SUISun Communities Inc1.65%
    17LAMRLamar Advertising Company1.62%
    18ESSEssex Property Trust Inc1.56%
    19BACBank of America Corp1.45%
    20HRHealthcare Realty Trust Incorporated1.42%
    21ADCAgree Realty Corporation1.35%
    22INVHInvitation Homes Inc1.30%
    23KRCKilroy Realty Corp1.21%
    24EPRTEssential Properties Realty Trust Inc1.11%
    25UDRUDR Inc1.11%
    26RYNRayonier Inc0.99%
    27EGPEastGroup Properties Inc0.95%
    28OHIOmega Healthcare Investors Inc0.87%
    29CTRECareTrust REIT Inc.0.82%
    30ORealty Income Corporation0.81%
    31FRFirst Industrial Realty Trust Inc0.79%
    32NTSTNetstreit Corp0.79%
    33SBACSBA Communications Corp0.66%
    34WYWeyerhaeuser Company0.49%
    35HIWHighwoods Properties Inc0.41%
    36FITBPFifth Third Bancorp0.32%
    37TBBAT&T Inc. 5.35% GLB NTS 660.29%
    38LNCLincoln National Corporation0.22%
    39APOSApollo Global Management Inc.0.21%
    40FGF&G Annuities & Life Inc.0.20%
    41MGRAffiliated Managers Group, Inc.0.16%
    42CRBGCorebridge Financial Inc.0.11%
    43JPMJPMorgan Chase & Co0.07%
    44HPPHudson Pacific Properties Inc0.05%
    45AIZNAssurant, Inc. 5.25% Subordinat0.04%
    Showing 1-45 of 45
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    Holdings questions

    What stocks are in RNP?

    GNG's holdings list for RNP shows 45 positions that make up 76.06% of the fund. The largest listed holdings are Welltower Inc (10.42%), Digital Realty Trust Inc (6.76%) and American Tower Corp (5.11%).

    What are RNP's top 10 holdings?

    Welltower Inc (10.42%), Digital Realty Trust Inc (6.76%), American Tower Corp (5.11%), Crown Castle (4.51%), Prologis Inc (4.31%), Extra Space Storage Inc (2.87%), Equinix Inc (2.59%), Kimco Realty Corporation (2.52%), Iron Mountain Incorporated (2.48%), Equity Lifestyle Properties Inc (2.37%). Together they make up 43.93% of the fund.

    Which sector does RNP invest in most?

    Real Estate is the largest listed sector at 71.2%.

    When did GNG last update RNP's holdings?

    GNG last updated RNP's holdings on Jul 1, 2026.