Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 10

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 10
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 |
| LXP Industrial Trust, 6.50%, Series C(a)(e)                          |     |      |     |        |  76,536 |     |       |  3,731,130 |

See accompanying notes to consolidated financial statements.

11

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

CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)

December 31, 2024

| INSURANCE                                                                  |     | 2.3% |     | Shares |         |     | Value |            |
|:---------------------------------------------------------------------------|:----|:-----|:----|:-------|--------:|:----|:------|-----------:|
| Allstate Corp., 7.375%, Series J(a)(e)                                     |     |      |     |        |  50,204 |     | $     |  1,336,430 |
| Arch Capital Group Ltd., 4.55%, Series G(a)(e)                             |     |      |     |        |  95,994 |     |       |  1,718,293 |
| Assurant, Inc., 5.25%, due 1/15/61(a)                                      |     |      |     |        |  31,954 |     |       |    641,317 |
| Athene Holding Ltd., 4.875%, Series D(a)(e)                                |     |      |     |        | 102,832 |     |       |  1,891,080 |
| Athene Holding Ltd., 6.35% to 6/30/29, Series A(a)(e)(f)                   |     |      |     |        | 118,320 |     |       |  2,882,275 |
| Athene Holding Ltd., 7.25% to 3/30/29, due 3/30/64(a)(f)                   |     |      |     |        |  98,556 |     |       |  2,470,799 |
| Athene Holding Ltd., 7.75% to 12/30/27, Series E(a)(e)(f)                  |     |      |     |        |  85,591 |     |       |  2,217,663 |
| Corebridge Financial, Inc.,