Company: RNP
Filing Date: 2025-09-05
Form Type: N-CSRS
Source: 0001193125-25-196906
Chunk: 9

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-09-05
Form: N-CSRS
Chunk 9
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% to 12/15/29 (United Kingdom)(a)(b)(g)(h)(i)       |     |           | 6,300,000 |     |       | 7,013,210 |
| BNP Paribas SA, 4.625% to 1/12/27 (France)(a)(g)(h)(i)(k)              |     |           |   600,000 |     |       |   584,270 |
| BNP Paribas SA, 4.625% to 2/25/31 (France)(a)(g)(h)(i)(k)              |     |           | 4,126,000 |     |       | 3,680,911 |
| BNP Paribas SA, 7.375% to 9/10/34 (France)(a)(g)(h)(i)(k)              |     |           |   800,000 |     |       |   814,447 |
| BNP Paribas SA, 7.75% to 8/16/29 (France)(a)(b)(g)(h)(i)(k)            |     |           | 6,800,000 |     |       | 7,169,070 |
| BNP Paribas SA, 8.00% to 8/22/31 (France)(g)(h)(i)(k)                  |     |           | 3,200,000 |     |       | 3,391,590 |
| BNP Paribas SA, 8.50% to 8/14/28 (France)(a)(g)(h)(i)(k)               |     |           | 6,800,000 |     |       | 7,207,789 |

See accompanying notes to consolidated financial statements. 14

Cohen & Steers REIT and Preferred and Income Fund, Inc. CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued) June 30, 2025 (Unaudited)

|                                                                          |     | Principal 
 Amount*   |            |     | Value |            |
|:-------------------------------------------------------------------------|:----|:----------|-----------:|:----|:------|-----------:|
| BNP Paribas SA, 9.25% to 11/17/27 (France)(a)(b)(g)(h)(i)(k