Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 15

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 15
---
061,000 |   |     |       | 3,983,624 |
| ING Groep NV, 4.875% to 5/16/29 (Netherlands)(e)(f)(g)(h)                            |     |           | 3,030,000 |   |     |       | 2,778,347 |
| ING Groep NV, 5.75% to 11/16/26 (Netherlands)(a)(b)(e)(f)(g)                         |     |           | 5,400,000 |   |     |       | 5,333,286 |
| ING Groep NV, 7.25% to 11/16/34 (Netherlands)(e)(f)(g)(h)                            |     |           | 6,000,000 |   |     |       | 6,027,025 |
| ING Groep NV, 7.50% to 5/16/28 (Netherlands)(e)(f)(g)(h)                             |     |           | 1,800,000 |   |     |       | 1,843,218 |
| ING Groep NV, 8.00% to 5/16/30 (Netherlands)(e)(f)(g)(h)                             |     |           | 2,000,000 |   |     |       | 2,100,750 |
| Intesa Sanpaolo SpA, 7.00% to 5/20/32 (Italy)(e)(f)(g)(h)                            |     | EUR       | 1,400,000 |   |     |       | 1,551,703 |

See accompanying notes to consolidated financial statements.

16

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

CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)

December 31, 2024

|                                                                             |     | Principal 
 Amount*   |           |     | Value |           |
|:----------------------------------------------------------------------------|:----|:----------|----------:|:----|:------|----------:|
| Intesa Sanpaolo SpA, 7.70% to 9/17/25 (Italy)(a)(e)(f)(g)(i)                |     |           | 4,400,000 |     | $     |