
NYSEFinancial ServicesAsset Management
Latest quote
$19.67
+$0.06 · +0.31%
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer’s creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.
Previous close
$19.67
+$0.06 · +0.31%
Regular session · ET · Market data may be delayed.
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer’s creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.
Day range
Current $19.67
52-week range
Current $19.67
Regular session · ET · Market data may be delayed.
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer’s creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.
Day range
Current $19.67
52-week range
Current $19.67
Profitability as a percentage of reported revenue.
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 104.94M USD | 69.35M USD | 70.94M USD | 97.92M USD | 158.3M USD |
| Cost of goods sold | 11.11M USD | — | — | 12.15M USD | 9.21M USD |
| Gross profit | 93.84M USD | 69.35M USD | 70.94M USD | −304.09M USD | 56.91M USD |
| Selling, general, and administrative | 1.93M USD | 11.46M USD | 10.97M USD | 2.16M USD | 2.11M USD |
| Operating expenses | 14.05M USD | 11.46M USD | 10.97M USD | 2.19M USD | 2.13M USD |
| Interest income | 70.41M USD | — | 34.53M USD | 33.6M USD | 27.44M USD |
| Interest expense | 22.55M USD | 26.75M USD | 26.93M USD | 12.8M USD | 9.21M USD |
| Operating income | 79.79M USD | 57.89M USD | 59.98M USD | −293.47M USD | 347.63M USD |
| Net income | 57.32M USD | 91.8M USD | 109.91M USD | −306.28M USD | 338.4M USD |
Company facts updated Sep 12, 2026.
Recent quarterly results
Recent quarterly results
Cash distributions grouped by calendar year; partial years are marked.
$1.632
2025 complete year+9.7% since 2021
2026 partial: $1.224
$1.488
2,021
$2.7034
2,022
$1.632
2,023
$1.632
2,024
$1.632
2,025
$1.224
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Sep 8, 2026 | $0.136Monthly | Sep 8, 2026 | Sep 30, 2026 |
Dividend | Aug 11, 2026 | $0.136Monthly | Aug 11, 2026 | Aug 31, 2026 |
Dividend | Jul 14, 2026 | $0.136Monthly | Jul 14, 2026 | Jul 31, 2026 |
Dividend | Jun 9, 2026 | $0.136Monthly | Jun 9, 2026 | Jun 30, 2026 |
Dividend | May 12, 2026 | $0.136Monthly | May 12, 2026 | May 29, 2026 |
Dividend | Apr 14, 2026 | $0.136Monthly | Apr 14, 2026 | Apr 30, 2026 |
Ex-dividend Sep 8, 2026
$0.136
Monthly
Record Sep 8, 2026 · Payment Sep 30, 2026
Ex-dividend Aug 11, 2026
$0.136
Monthly
Record Aug 11, 2026 · Payment Aug 31, 2026
Ex-dividend Jul 14, 2026
$0.136
Monthly
Record Jul 14, 2026 · Payment Jul 31, 2026
Ex-dividend Jun 9, 2026
$0.136
Monthly
Record Jun 9, 2026 · Payment Jun 30, 2026
Ex-dividend May 12, 2026
$0.136
Monthly
Record May 12, 2026 · Payment May 29, 2026
Ex-dividend Apr 14, 2026
$0.136
Monthly
Record Apr 14, 2026 · Payment Apr 30, 2026
Funds reporting this stock among their holdings, ordered by reported position size.
AI-generated and delayed market data for informational and educational purposes only. Not investment advice.