Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 11

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 11
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, Inc., 4.75%, Series C(e)                                             |     |      |     |        |  70,607 |     |       |  1,401,549 |
| AT&T, Inc., 5.00%, Series A(e)                                             |     |      |     |        |  81,345 |     |       |  1,711,499 |
| Telephone & Data Systems, Inc., 6.00%, Series VV(e)                        |     |      |     |        |  40,475 |     |       |    700,217 |
| U.S. Cellular Corp., Senior Debt, 5.50%, due 3/1/70                        |     |      |     |        |  30,877 |     |       |    691,027 |
| U.S. Cellular Corp., Senior Debt, 5.50%, due 6/1/70(a)                     |     |      |     |        |  38,100 |     |       |    852,678 |
| U.S. Cellular Corp., Senior Debt, 6.25%, due 9/1/69                        |     |      |     |        |  91,121 |     |       |  2,106,718 |
|                                                                            |     |      |     |        |         |     |       |  7,463,688 |
| UTILITIES                                                                  |     | 1.3% |     |        |         |     |       |            |
| Brookfield BRP Holdings Canada, Inc., 4.625% (Canada)(a)(e)                |     |      |     |        |  78,000 |     |       |  1,230,840 |
| Brookfield BRP Holdings Canada, Inc., 4.875% (Canada)(a)(e)                |     |      |     |        |  60,941 |     |       |  1,015,277 |

See accompanying notes to consolidated financial statements.

12

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

CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)

December 31, 2024

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