Annual Book Value
$992.11 M
+$32.54 M+3.39%
December 31, 2023
Summary
- As of March 2, 2025, RNP annual book value is $992.11 million, with the most recent change of +$32.54 million (+3.39%) on December 31, 2023.
- During the last 3 years, RNP annual book value has fallen by -$131.57 million (-11.71%).
- RNP annual book value is now -28.71% below its all-time high of $1.39 billion, reached on December 31, 2021.
Performance
RNP Book Value Chart
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High & Low
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Quarterly Book Value
$992.11 M
+$38.05 M+3.99%
December 31, 2023
Summary
- As of March 2, 2025, RNP quarterly book value is $992.11 million, with the most recent change of +$38.05 million (+3.99%) on December 31, 2023.
- Over the past year, RNP quarterly book value has increased by +$32.54 million (+3.39%).
- RNP quarterly book value is now -28.71% below its all-time high of $1.39 billion, reached on December 31, 2021.
Performance
RNP Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
RNP Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.4% | +3.4% |
| 3 y3 years | -11.7% | -28.7% |
| 5 y5 years | -11.7% | -28.7% |
RNP Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.7% | +3.4% | -28.7% | +4.0% |
| 5 y | 5-year | -28.7% | +3.4% | -28.7% | +4.0% |
| alltime | all time | -28.7% | +3.4% | -28.7% | +4.0% |
Cohen & Steers REIT And Preferred Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $992.11 M(+3.4%) | $992.11 M(+4.0%) |
| Jun 2023 | - | $954.06 M(-0.6%) |
| Dec 2022 | $959.57 M | $959.57 M(-12.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $1.09 B(-21.4%) |
| Dec 2021 | $1.39 B(+23.8%) | $1.39 B |
| Dec 2020 | $1.12 B | - |
FAQ
- What is Cohen & Steers REIT and Preferred Income Fund annual book value?
- What is the all time high annual book value for Cohen & Steers REIT and Preferred Income Fund?
- What is Cohen & Steers REIT and Preferred Income Fund annual book value year-on-year change?
- What is Cohen & Steers REIT and Preferred Income Fund quarterly book value?
- What is the all time high quarterly book value for Cohen & Steers REIT and Preferred Income Fund?
- What is Cohen & Steers REIT and Preferred Income Fund quarterly book value year-on-year change?
What is Cohen & Steers REIT and Preferred Income Fund annual book value?
The current annual book value of RNP is $992.11 M
What is the all time high annual book value for Cohen & Steers REIT and Preferred Income Fund?
Cohen & Steers REIT and Preferred Income Fund all-time high annual book value is $1.39 B
What is Cohen & Steers REIT and Preferred Income Fund annual book value year-on-year change?
Over the past year, RNP annual book value has changed by +$32.54 M (+3.39%)
What is Cohen & Steers REIT and Preferred Income Fund quarterly book value?
The current quarterly book value of RNP is $992.11 M
What is the all time high quarterly book value for Cohen & Steers REIT and Preferred Income Fund?
Cohen & Steers REIT and Preferred Income Fund all-time high quarterly book value is $1.39 B
What is Cohen & Steers REIT and Preferred Income Fund quarterly book value year-on-year change?
Over the past year, RNP quarterly book value has changed by +$32.54 M (+3.39%)