Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 29

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 29
---
 |      |     |         |        |      |     |         |        |      |     |         |          |      |     |      |          |      |
| Series A Cumulative Preferred Stock at liquidation value, end of year (in 
 000s)                                                                     |     |                                 |   $125.0 |      |     |         | $125.0 |      |     |         | $125.0 |      |     |         |        — |      |     |      |        — |      |
| Asset coverage ratio for Series A Cumulative Preferred Stock              |     |                                 |      324 | %    |     |         |    320 | %    |     |         |    313 | %    |     |         |        — |      |     |      |        — |      |
| Asset coverage per $1,000 liquidation value per share of Series A         
 Cumulative                                                                
 Preferred Stock                                                           |     |                                 |   $3,240 |      |     |         | $3,204 |      |     |         | $3,132 |      |     |         |        — |      |     |      |        — |      |

| (a) | Consolidated (see Note 1). |

| (b) | Calculation based on average shares outstanding. |

| (c) | Amount is less than $0.005. |

| (d) | Total net asset value return measures the change in net asset value per share over the year                                                                                                                                                       
 indicated. Total market value return is computed based upon the Fund’s market price per share and excludes the effects of brokerage commissions. Dividends and distributions are assumed, for purposes of these calculations, to be reinvested at 
 prices obtained under the Fund’s dividend reinvestment plan.                                                                                                                                                                                      |

| (e) | Calculated on the basis of average net assets of common stock shareholders. Ratios do not reflect 
 the effect of dividend payments to Series A Cumulative Preferred Stockholders.                    |

| (f) | Average daily managed assets represent net assets plus the outstanding balance of the credit                    
 agreement. Ratios do not reflect the effect of dividend payments to Series A Cumulative Preferred Stockholders. |

See accompanying notes to consolidated financial statements.

34

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

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Note 1. Organization