Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 26

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 26
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   |
| Net Realized and Unrealized Gain (Loss)                                                |     |   | 60,666,947 |   |
| Net Increase (Decrease) in Net Assets Resulting from Operations                        |     |   | 91,802,246 |   |
| Distributions Paid to Series A Cumulative Preferred Stockholders                       
 (Note 7)                                                                               |     |   |    (15,000 | ) |
| Net Increase (Decrease) in Net Assets Applicable to Common Shareholders Resulting From 
 Operations                                                                             |     | $ | 91,787,246 |   |

See accompanying notes to consolidated financial statements.

29

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

CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS

|                                                                                   |     |   |           For the 
        Year Ended 
 December 31, 2024 |   |     |   |           For the 
        Year Ended 
 December 31, 2023 |   |
|:----------------------------------------------------------------------------------|:----|:--|------------------:|:--|:----|:--|------------------:|:--|
| Change in Net Assets Applicable to Common Shareholders:                           |     |   |                   |   |     |   |                   |   |
| From Operations:                                                                  |     |   |                   |   |     |   |                   |   |
| Net investment income (loss)                                                      |     | $ |        31,135,299 |   |     | $ |        33,043,343 |   |
| Net realized gain (loss)                                                          |     |   |        45,802,868 |   |     |   |       (29,642,366 | ) |
| Net change in unrealized appreciation (depreciation)                              |     |   |        14,864,079 |   |     |   |       106,507,085 |   |
| Distributions paid to Series A Cumulative Preferred Stockholders                  |     |   |           (15,000 | ) |     |   |           (14,833 | ) |
| Net increase (decrease) in net assets applicable to Common Shareholders resulting 
 from operations                                                                   |     |   |        91,787,246 |   |     |   |       109,893,229 |   |
| Distributions to Common