Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 28

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 28
---
 market value                                            
 return(d)                                                     |     |                                 |  11.96 | %    |     |         |   7.67 | %    |     |         | –19.79 | %    |     |         |  32.71 | % |     |      |   3.36 | % |

See accompanying notes to consolidated financial statements.

33

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

CONSOLIDATED FINANCIAL HIGHLIGHTS—(Continued)

| Ratios/Supplemental Data:                                                 |     | For the Year Ended December 31, 
 2024(a)                         |          |      |     | 2023(a) |        |      |     | 2022(a) |        |      |     | 2021(a) |          |      |     | 2020 |          |      |
|:--------------------------------------------------------------------------|:----|:--------------------------------|---------:|:-----|:----|:--------|-------:|:-----|:----|:--------|-------:|:-----|:----|:--------|---------:|:-----|:----|:-----|---------:|:-----|
| Net assets applicable to common shareholders, end of year (in             
 millions)                                                                 |     |                                 | $1,008.3 |      |     |         | $992.1 |      |     |         | $959.6 |      |     |         | $1,391.6 |      |     |      | $1,123.7 |      |
| Ratios to average daily net assets:                                       |     |                                 |          |      |     |         |        |      |     |         |        |      |     |         |          |      |     |      |          |      |
| Expenses                                                                  |     |                                 |     3.78 | %(e) |     |         |   4.02 | %(e) |     |         |   2.21 | %(e) |     |         |     1.78 | %    |     |      |     2.07 | %    |
| Expenses (excluding interest expense)                                     |     |                                 |     1.13 | %(e) |     |         |   1.16 | %(e) |     |         |   1.10 | %(