Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 9

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 9
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  |     |       |     |        |  91,608 |     |       |   1,905,446 |
| Bank of America Corp., 5.00%, Series LL(a)(e)  |     |       |     |        |  84,172 |     |       |   1,818,115 |
| Bank of America Corp., 5.375%, Series KK(a)(e) |     |       |     |        | 156,134 |     |       |   3,539,558 |
| Bank of America Corp., 6.00%, Series GG(a)(e)  |     |       |     |        | 137,567 |     |       |   3,463,937 |

See accompanying notes to consolidated financial statements.

10

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

CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)

December 31, 2024

|                                                                      |     |      |     | Shares |         |     | Value |            |
|:---------------------------------------------------------------------|:----|:-----|:----|:-------|--------:|:----|:------|-----------:|
| Brookfield Finance, Inc., 4.625%, due 10/16/80, Series 50            
 (Canada)(a)                                                          |     |      |     |        |  88,400 |     | $     |  1,478,932 |
| Federal Agricultural Mortgage Corp., 4.875%, Series G(a)(e)          |     |      |     |        |  93,596 |     |       |  1,820,442 |
| JPMorgan Chase & Co., 4.55%, Series JJ(e)                            |     |      |     |        |  34,195 |     |       |    699,972 |
| JPMorgan Chase & Co., 5.75%, Series DD(a)(e)                         |     |      |     |        |  29,951 |     |       |    753,867 |
| M&T Bank Corp., 7.50%, Series J(e)                                   |     |      |     |        | 153,200 |     |       |  4,078,184 |
| Regions Financial Corp., 5.70% to 5/15