Cohen & Steers REIT and Preferredome Fund (Cohen & Steers REIT and Preferredome Fund) Ending Cash Position : $7.9 Mil (As of Dec. 2023)

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What is Cohen & Steers REIT and Preferredome Fund Ending Cash Position?

Cohen & Steers REIT and Preferredome Fund's Ending Cash Position for the quarter that ended in Dec. 2023 was $7.9 Mil.

Cohen & Steers REIT and Preferredome Fund's quarterly Ending Cash Position increased from Dec. 2022 ($9.4 Mil) to Jun. 2023 ($9.7 Mil) but then declined from Jun. 2023 ($9.7 Mil) to Dec. 2023 ($7.9 Mil).

Cohen & Steers REIT and Preferredome Fund's annual Ending Cash Position declined from Dec. 2021 ($12.7 Mil) to Dec. 2022 ($9.4 Mil) and declined from Dec. 2022 ($9.4 Mil) to Dec. 2023 ($7.9 Mil).

Cohen & Steers REIT and Preferredome Fund Ending Cash Position Historical Data

The historical data trend for Cohen & Steers REIT and Preferredome Fund's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cohen & Steers REIT and Preferredome Fund Ending Cash Position Chart

Cohen & Steers REIT and Preferredome Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.16

3.39

12.69

9.42

7.88

Cohen & Steers REIT and Preferredome Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								12.69	10.91	9.42	9.75	7.88

Cohen & Steers REIT and Preferredome Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cohen & Steers REIT and Preferredome Fund's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.423	+	-1.546
	=	7.9

Cohen & Steers REIT and Preferredome Fund's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.746	+	-1.869
	=	7.9

Cohen & Steers REIT and Preferredome Fund Ending Cash Position Related Terms

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Cohen & Steers REIT and Preferredome Fund (Cohen & Steers REIT and Preferredome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cohen & Steers REIT and Preferred Income Fund Inc (NYSE:RNP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

280 Park Avenue, New York, NY, USA, 10017

Website

https://www.cohenandsteers.com

Cohen & Steers REIT and Preferred Income Fund Inc is a diversified, closed-ended investment management fund. Its investment objective is to provide high current income with capital appreciation as its secondary objective. The Fund invests at least 80% of its total assets in common stocks issued by real estate investment trusts (REITs) and preferred securities under normal circumstances.

Executives

William F Scapell	officer: Vice President, other: Portfolio Manager	C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Ramona Lynn Rogers-windsor	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jane F. Magpiong	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Elaine Zaharis-nikas	other: Portfolio Manager	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jerry Dorost	other: Portfolio Manager	280 PARK AVENUE, NEW YORK NY 10017
Gerald J. Maginnis	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Adam M Derechin	director	C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Edward C Delk	officer: See Remarks	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Christian Corkery	officer: Assistant Secretary	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr	director	C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Stephen Murphy	officer: Deputy CCO	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jason Yablon	other: Portfolio Manager	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Mathew Kirschner	other: Portfolio Manager	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo	officer: Assistant Secretary	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Daphne L Richards	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017

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