Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 8

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 8
---
 |         | 5.1 |
| American Tower Corp.            |     |       | 69,370,614 |     |         | 4.7 |
| Digital Realty Trust, Inc.      |     |       | 54,822,811 |     |         | 3.8 |
| Prologis, Inc.                  |     |       | 42,635,892 |     |         | 2.9 |
| Simon Property Group, Inc.      |     |       | 37,277,610 |     |         | 2.5 |
| Equinix, Inc.                   |     |       | 34,430,571 |     |         | 2.4 |
| Invitation Homes, Inc.          |     |       | 31,606,341 |     |         | 2.2 |
| Crown Castle, Inc.              |     |       | 30,928,285 |     |         | 2.1 |
| VICI Properties, Inc. , Class A |     |       | 28,254,512 |     |         | 1.9 |
| UDR, Inc.                       |     |       | 25,876,962 |     |         | 1.8 |

| (a) | Top ten holdings (excluding short-term investments and derivative instruments) are determined on                                                                                                                                              
 the basis of the value of individual securities held. The Fund may also hold positions in other securities issued by the companies listed above. See the Consolidated Schedule of Investments for additional details on such other positions. |

Sector Breakdown (b)

(Based on Managed Assets)

(Unaudited)

| (b) | Excludes derivative instruments. |

8

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

CONSOLIDATED SCHEDULE OF INVESTMENTS

December 31, 2024

| COMMON STOCK—REAL                       
 ESTATE                                  
 APARTMENT                               |     | 68.2% 
 3.8%  |     | Shares |           |     | Value |             |
|:----------------------------------------|:----|:------|:----|:-------|----------:|:----|:------|------------:|
| AvalonBay Communities,                  
 Inc.(a)                                 |     |       |     |        |    23,752 |     | $     |   5,224,727 |