Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares · Tangible Book Value Per Share

Latest reported21.95period endingJun 30, 2026

RNP Quarterly Tangible Book Value per Share (0.00 → 21.95)

Period values, visible window

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RNP tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Jun 30, 2026	21.9529
Dec 31, 2025	20.6286
Jun 30, 2025	21.2029
Dec 31, 2024	21.0643
Jun 30, 2024	20.5262
Dec 31, 2023	10.3878
Jun 30, 2023	9.9894
Dec 31, 2022	20.1057
Jun 30, 2022	22.99
Dec 31, 2021	14.6195
Jun 30, 2021	13.4148
Dec 31, 2020	11.8079
Jun 30, 2020	10.6064
Dec 31, 2019	12.363
Jun 30, 2019	11.6267
Dec 31, 2018	9.9893
Jun 30, 2018	10.8718
Dec 31, 2017	11.4043
Jun 30, 2017	11.3771
Dec 31, 2016	10.8781
Jun 30, 2016	11.5354
Dec 31, 2015	10.8186
Jun 30, 2015	10.2462
Dec 31, 2014	10.8111
Jun 30, 2014	10.3196
Dec 31, 2013	17.8875
Jun 30, 2013	18.6763
Dec 31, 2012	18.3693
Jun 30, 2012	0