Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 16

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 16
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,000 |     |       | 2,948,378 |

See accompanying notes to consolidated financial statements.

17

C OHEN& S TEERSREIT ANDP REFERRED ANDI NCOMEF UND, I NC.

CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)

December 31, 2024

|                                                                          |     | Principal 
 Amount*   |           |     | Value |           |
|:-------------------------------------------------------------------------|:----|:----------|----------:|:----|:------|----------:|
| Societe Generale SA, 9.375% to 11/22/27 (France)(a)(b)(e)(f)(g)(i)       |     |           | 5,200,000 |     | $     | 5,418,327 |
| Societe Generale SA, 10.00% to 11/14/28 (France)(a)(e)(f)(g)(i)          |     |           | 3,200,000 |     |       | 3,419,565 |
| Standard Chartered PLC, 7.875% to 3/8/30 (United Kingdom)(a)(e)(f)(g)(i) |     |           | 3,800,000 |     |       | 3,956,725 |
| State Street Corp., 6.70% to 3/15/29, Series I(a)(b)(e)(f)               |     |           | 3,784,000 |     |       | 3,868,217 |
| State Street Corp., 6.70% to 9/15/29, Series J(e)(f)                     |     |           | 3,180,000 |     |       | 3,253,253 |
| Stichting AK Rabobank Certificaten, 6.50% (Netherlands)(e)(h)            |     | EUR       | 4,390,950 |     |       | 5,051,220 |
| Swedbank AB, 7.75% to 3/17/30 (Sweden)(e)(f)(g)(h)                       |     |           | 2,800,000 |     |       | 2,885,064 |
| Toronto-Dominion Bank, 7.25% to 7/31/29, due 7/31/84