Company: RNP
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032592
Chunk: 7

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 7
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| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -95568.28000000 |

| Monthly net realized gain(loss) – Month 3                                 | 66898.28000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 72299.94000000 |

| Instrument type. | Swaption |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Instrument type. | Warrant |

| Monthly net realized gain(loss) – Month 1                                 |       0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -311191.75000000 |

| Monthly net realized gain(loss) – Month 2                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 386307.00000000 |

| Monthly net realized gain(loss) – Month 3                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -53653.75000000 |

| Asset category. | Foreign Exchange Contracts |

| Monthly net realized gain(loss