Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 23

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 23
---
:----|:-------------|:----|-----------:|:----|:------------|:----|-----------:|:----|:-----------|:--------|:----|:---------------|--------:|
| Brown Brothers Harriman |     | EUR          |     | 38,979,592 |     | USD         |     | 40,591,398 |     |            | 1/27/25 |     | $              | 175,927 |
| Brown Brothers Harriman |     | GBP          |     |  9,705,412 |     | USD         |     | 12,221,948 |     |            | 1/27/25 |     |                |  74,227 |
|                         |     |              |     |            |     |             |     |            |     |            |         |     | $              | 250,154 |

See accompanying notes to consolidated financial statements.

25

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

CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)

December 31, 2024

Glossary of Portfolio Abbreviations

| EUR  |     | Euro Currency                    |
| GBP  |     | British Pound                    |
| ICON |     | Income Capital Obligation Note   |
| OIS  |     | Overnight Indexed Swap           |
| SOFR |     | Secured Overnight Financing Rate |
| USD  |     | United States Dollar             |

See accompanying notes to consolidated financial statements.

26

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

CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)

December 31, 2024

Note: Percentages indicated are based on the net assets of the Fund.

| * | Amount denominated in U.S. dollars unless otherwise indicated. |

| † | Represents shares. |

| †† | Legacy Gateway JV LLC, owns a Class A office building located at 6860 N. Dallas Parkway, 
 Plano, Texas 75024.                                                                      |

| (a) | All or a portion of the security is pledged as collateral in connection with the Fund’s 
 revolving credit agreement. $950,508,277 in aggregate has been pledged as collateral.   |

| (b) | A portion of the security has been rehypothecated