ETF · holdings as of 2026-06-30
What's inside RNP?
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
- Holdings
- 313
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $1B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 7.87% | |
| 2 | D  | DLRDIGITAL REALTY TRUST INC | 4.43% | |
| 3 | A  | AMTAMERICAN TOWER CORP | 3.19% | |
| 4 | C  | CCICROWN CASTLE INC | 2.74% | |
| 5 | P  | PLDPROLOGIS INC | 2.46% | |
| 6 | P  | PSAPUBLIC STORAGE | 1.91% | |
| 7 | K  | KIMKIMCO REALTY CORP | 1.87% | |
| 8 | E  | EQIXEQUINIX INC | 1.69% | |
| 9 | E  | ELSEQUITY LIFESTYLE PROPERTIES | 1.61% | |
| 10 | E  | EXREXTRA SPACE STORAGE INC | 1.59% | |
| 11 | B  | BXPBXP INC | 1.44% | |
| 12 | S  | SPGSIMON PROPERTY GROUP INC | 1.40% | |
| 13 | I  | IRMIRON MOUNTAIN INC | 1.34% | |
| 14 | H  | HRHEALTHCARE REALTY TRUST INC | 1.11% | |
| 15 | E  | ESSESSEX PROPERTY TRUST INC | 1.09% | |
| 16 | S  | SUISUN COMMUNITIES INC | 1.03% | |
| 17 | K  | KRCKILROY REALTY CORP | 0.99% | |
| 18 | L  | LAMRLAMAR ADVERTISING CO-A | 0.99% | |
| 19 | A  | ADCAGREE REALTY CORP | 0.96% | |
| 20 | C  | C V6.95 PERP FFCITIGROUP INC | 0.95% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
7.87%2
D
DLRDIGITAL REALTY TRUST INC
4.43%3
A
AMTAMERICAN TOWER CORP
3.19%4
C
CCICROWN CASTLE INC
2.74%5
P
PLDPROLOGIS INC
2.46%6
P
PSAPUBLIC STORAGE
1.91%7
K
KIMKIMCO REALTY CORP
1.87%8
E
EQIXEQUINIX INC
1.69%9
E
ELSEQUITY LIFESTYLE PROPERTIES
1.61%10
E
EXREXTRA SPACE STORAGE INC
1.59%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
7.87%2
D
DLRDIGITAL REALTY TRUST INC
4.43%3
A
AMTAMERICAN TOWER CORP
3.19%4
C
CCICROWN CASTLE INC
2.74%5
P
PLDPROLOGIS INC
2.46%6
P
PSAPUBLIC STORAGE
1.91%7
K
KIMKIMCO REALTY CORP
1.87%8
E
EQIXEQUINIX INC
1.69%9
E
ELSEQUITY LIFESTYLE PROPERTIES
1.61%10
E
EXREXTRA SPACE STORAGE INC
1.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to RNP