Company: RNP
Filing Date: 2025-09-05
Form Type: N-CSRS
Source: 0001193125-25-196906
Chunk: 12

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-09-05
Form: N-CSRS
Chunk 12
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 fixed–rate coupon 
 period.                                                                  |

| (i) | Contingent Capital security (CoCo). CoCos are debt or preferred securities with loss absorption                                                                                                                                 
 characteristics built into the terms of the security for the benefit of the issuer. Aggregate holdings amounted to $198,867,516 which represents 19.6% of the net assets of the Fund (13.6% of the managed assets of the Fund). |

| (j) | Securities exempt from registration under Regulation S of the Securities Act of 1933. These                                                                                
 securities are subject to resale restrictions. Aggregate holdings amounted to $86,940,080 which represents 8.6% of the net assets of the Fund, of which 0.0% are illiquid. |

| (k) | Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities                                                                                 
 may only be resold to qualified institutional buyers. Aggregate holdings amounted to $133,519,021 which represents 13.1% of the net assets of the Fund, of which 0.3% are illiquid. |

| (l) | Security is in default. |

| (n) | Restricted security. Aggregate holdings equal 0.3% of the net assets of the Fund. This security was      
 acquired on June 12, 2025, at a cost of $2,382,227. These warrants do not have a stated expiration date. |

| (o) | Security value is determined based on significant unobservable inputs (Level 3). |

| (p) | Rate quoted represents the annualized seven–day yield. |

| (q) | Represents the number of contracts multiplied by notional contract size multiplied by the 
 underlying price.                                                                         |

| (t) | Private Real Estate, where observable inputs are limited, has been fair valued by the Valuation                             
 Committee, pursuant to the Fund’s fair value procedures and classified as Level 3 security. See Note 1-Portfolio Valuation. |

| (u) | Portfolio holdings are disclosed individually on the Consolidated Schedule of Investments. |

See accompanying notes to consolidated financial statements. 28

Cohen & Steers REIT and Preferred and Income Fund, Inc. CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued) June 30, 2025 (Unaudited)

| (v) | Represents the directional change in the fair value of the Level 3 investments that could have                                                                                                                                                         
 resulted