COHEN & STEERS REIT & PREFERRED & INCOME FUND INC (RNP)
followers
·
Follow
Information as of:
Part of
LEI:
,
1166 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK, NY, 10036
212-832-3232
Taken from NPORT-P filing for 2023-12-31
Total Assets
1,447,918,118
1,447,918,118
Total Liabilities
455,839,069
455,839,069
Net Assets
992,079,049
992,079,049
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Related Share Classes:
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|