Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 121

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 121
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     | 862,948 |
| Aggregate fees/compensation for securities                                                                                        
 lending activities and related services:                                                                                          |     | $     | 862,948 |
| Net income from securities lending                                                                                                
 activities:                                                                                                                       |     | $     |       0 |

(b) During the Registrant’s most recent fiscal year ended December 31, 2024, BNP Paribas Prime
Brokerage International, Limited (“BNPP”) served as the Registrant’s securities lending agent.

In connection with the use
of a Credit Facility (the “BNP Credit Facility”) with BNPP, the Registrant permits BNPP, subject to certain conditions, to rehypothecate (i.e., lend to other counterparties) portfolio securities pledged by the Registrant.

As a securities lending agent, BNPP is responsible for the implementation and administration of the Registrant’s securities lending
activities pursuant to the rehypothecation component of the BNP Credit Facility. BNPP, as a general matter, performs various services, including the following:

| • |     | Locating borrowers; |

| • |     | Monitoring daily the value of the loaned securities and collateral (i.e., the collateral posted by the 
 party borrowing);                                                                                      |

| • |     | Negotiation of loan terms; |

| • |     | Selection of securities to be loaned; |

| • |     | Recordkeeping and account servicing; |

| • |     | Monitoring of dividend activity and material proxy votes relating to loaned securities, and; |

| • |     | Arranging for return of loaned securities to the Registrant at loan termination. |

The Registrant does not compensate BNPP for its securities lending related services directly. Instead, the Registrant received a reduction in
the interest rate charged under the BNP Credit Facility.

Item 18. Recovery of Erroneously Awarded Compensation.

Not applicable.

Item 19. Exhibits.

(a)(1) Not applicable.

(a)(2) Not applicable.

(a)(3) Certifications of principal executive officer and principal financial officer as required by Rule 30a-2(a)under the Investment Company Act of 1940.

(b) Certifications of principal executive officer and principal financial officer as required by Rule 30a-2(b) under the Investment Company Act of 1940.

(c) Registrant’s notices to shareholders pursuant to Registrant’s exemptive order granting an exemption from Section 19(b) of the