Company: RNP
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032592
Chunk: 2

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 2
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 B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:

| Currency Metric:		1 |                       |
| ISO Currency code   | Euro Member Countries |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                |
| 3 month.         |    33.70000000 |
| 1 year.          | -1324.61000000 |
| 5 years.         | -9703.41000000 |
| 10 years.        | -3827.69000000 |
| 30 years.        | -2559.23000000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                  |
| 3 month.         |    3390.28000000 |
| 1 year.          | -131707.35000000 |
| 5 years.         | -950423.08000000 |
| 10 years.        | -374946.42000000 |
| 30 years.        | -221770.63000000 |

| Currency Metric:		2 |                      |
| ISO Currency code   | United Kingdom Pound |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                |
|