Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 18

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 18
---
     |       |             |
| Aegon Ltd., 5.50% to 4/11/28, due 4/11/48 (Netherlands)(a)(f)        |     |      |     |           |   800,000 |   |     |       |     788,050 |
| Allianz SE, 3.50% to 11/17/25 (Germany)(a)(b)(e)(f)(g)(i)            |     |      |     |           | 2,200,000 |   |     |       |   2,109,829 |

See accompanying notes to consolidated financial statements.

19

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

CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)

December 31, 2024

|                                                                         |     | Principal 
 Amount*   |           |     | Value |           |
|:------------------------------------------------------------------------|:----|:----------|----------:|:----|:------|----------:|
| Assurant, Inc., 7.00% to 3/27/28, due 3/27/48(a)(f)                     |     |           | 2,900,000 |     | $     | 2,950,628 |
| Athene Holding Ltd., 6.625% to 7/15/34, due 10/15/54(f)                 |     |           | 2,375,000 |     |       | 2,367,651 |
| Athora Netherlands NV, 6.75% to 5/18/31 (Netherlands)(e)(f)(g)(h)       |     | EUR       | 1,000,000 |     |       | 1,056,938 |
| AXIS Specialty Finance LLC, 4.90% to 1/15/30, due 1/15/40(a)(f)         |     |           | 1,475,000 |     |       | 1,387,616 |
| Corebridge Financial, Inc., 6.375% to 9/15/34, due 9/15/54(f)           |     |           | 1,305,000 |     |       | 1,299,338 |
| Corebridge Financial, Inc., 6.875%