Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 12

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 12
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 Santander SA, 9.625% to 5/21/33 (Spain)(a)(e)(f)(g)                    |     |       |     |           | 4,800,000 |     |       |   5,544,638 |
| Bank of America Corp., 4.375% to 1/27/27, Series RR(e)(f)                    |     |       |     |           | 1,563,000 |     |       |   1,508,830 |

See accompanying notes to consolidated financial statements.

13

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

CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)

December 31, 2024

|                                                                        |     | Principal 
 Amount*   |           |     | Value |           |
|:-----------------------------------------------------------------------|:----|:----------|----------:|:----|:------|----------:|
| Bank of America Corp., 5.875% to 3/15/28, Series FF(a)(e)(f)           |     |           | 2,916,000 |     | $     | 2,926,738 |
| Bank of America Corp., 6.125% to 4/27/27, Series TT(a)(e)(f)           |     |           | 4,210,000 |     |       | 4,248,223 |
| Bank of America Corp., 6.30% to 3/10/26, Series DD(a)(e)(f)            |     |           | 1,821,000 |     |       | 1,835,701 |
| Bank of Ireland Group PLC, 6.375% to 3/10/30 (Ireland)(e)(f)(g)(h)     |     | EUR       |   800,000 |     |       |   851,547 |
| Bank of Montreal, 7.30% to 11/26/34, due 11/26/84 (Canada)(f)          |     |           | 3,210,000 |     |       | 3,292,786 |
| Bank of Nova Scotia, 8.00% to 1/27/29, due 1/27/84 (Canada)(a)(f)      |     |           | 1,