Company: RNP
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032592
Chunk: 8

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 8
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) – Month 1                                 | -385121.74000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 2756731.16000000 |

| Monthly net realized gain(loss) – Month 2                                 |   651291.73000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -2177379.50000000 |

| Monthly net realized gain(loss) – Month 3                                 |  150456.36000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -158237.56000000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 | -385121.74000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 2756731.16000000 |

| Monthly net realized gain(loss) – Month 2                                 |   651291.73000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -2177379.50000000 |

| Monthly net realized gain(loss) – Month 3                                 |  150456.36000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -158237.56000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Asset category. | Interest Rate Contracts |

| Monthly net realized gain(loss) – Month 1                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 534183.13000000 |

| Monthly net realized gain(loss) – Month 2                                 |        0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation)