Company: RNP
Filing Date: 2025-05-29
Form Type: NPORT-P
Source: 0001752724-25-129056
Chunk: 8

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-05-29
Form: NPORT-P
Chunk 8
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 type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |  353689.44000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -237455.65000000 |

| Monthly net realized gain(loss) – Month 2                                 | -649014.08000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  551998.78000000 |

| Monthly net realized gain(loss) – Month 3                                 | -1426672.16000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  -504536.95000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Asset category. | Interest Rate Contracts |

| Monthly net realized gain(loss) – Month 1                                 |       0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -961336.13000000 |

| Monthly net realized gain(loss) – Month 2                                 |        0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -1878818.45000000 |

| Monthly net realized gain(loss) – Month 3                                 |        0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -1427770.45000000 |

| Instrument type. | Swaption |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in