Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 13

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 13
---
/10/34 (France)(e)(f)(g)(i)                 |     |           | 3,600,000 |     |       | 3,583,014 |
| BNP Paribas SA, 7.75% to 8/16/29 (France)(a)(b)(e)(f)(g)(i)            |     |           | 6,400,000 |     |       | 6,558,560 |
| BNP Paribas SA, 8.00% to 8/22/31 (France)(e)(f)(g)(i)                  |     |           |   600,000 |     |       |   618,647 |
| BNP Paribas SA, 8.50% to 8/14/28 (France)(a)(e)(f)(g)(i)               |     |           | 6,800,000 |     |       | 7,102,675 |
| BNP Paribas SA, 9.25% to 11/17/27 (France)(a)(b)(e)(f)(g)(i)           |     |           | 3,800,000 |     |       | 4,065,267 |
| BPER Banca SpA, 6.50% to 3/20/30 (Italy)(e)(f)(g)(h)                   |     | EUR       | 1,200,000 |     |       | 1,273,178 |

See accompanying notes to consolidated financial statements.

14

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

CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)

December 31, 2024

|                                                                          |     | Principal 
 Amount*   |           |     | Value |           |
|:-------------------------------------------------------------------------|:----|:----------|----------:|:----|:------|----------:|
| CaixaBank SA, 7.50% to 1/16/30 (Spain)(e)(f)(g)(h)                       |     | EUR       | 1,400,000 |     | $     | 1,591,735 |
| CaixaBank SA, 8.25% to 3/13/29 (Spain)(e)(f)(g)(h)                       |     | EUR       |