Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 21

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 21
---
,736,684 |
| Algonquin Power & Utilities Corp., 4.75% to 1/18/27,                             
 due 1/18/82 (Canada)(a)(f)                                                       |     |      |     |           | 5,618,000 |     |       |  5,278,512 |
| AltaGas Ltd., 7.20% to 7/17/34, due 10/15/54 (Canada)(f)(i)                      |     |      |     |           | 1,740,000 |     |       |  1,753,865 |
| American Electric Power Co., Inc., 3.875% to 11/15/26, due 2/15/62(a)(f)         |     |      |     |           | 2,670,000 |     |       |  2,523,689 |
| American Electric Power Co., Inc., 6.95% to 9/15/34, due 12/15/54(a)(f)          |     |      |     |           | 3,245,000 |     |       |  3,356,216 |
| American Electric Power Co., Inc., 7.05% to 9/15/29, due 12/15/54(a)(f)          |     |      |     |           | 3,464,000 |     |       |  3,597,588 |

See accompanying notes to consolidated financial statements.

22

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

CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)

December 31, 2024

|                                                                             |     | Principal 
 Amount*   |           |     | Value |           |
|:----------------------------------------------------------------------------|:----|:----------|----------:|:----|:------|----------:|
| Brookfield Infrastructure Finance ULC, 6.75% to 12/15/29, due 3/15/55       
 (Canada)(f)                                                                 |     |           |   870,000 |     | $     |   873,436 |
| CenterPoint Energy, Inc., 6.85% to 11/15/34, due 2/15/55,                   
 Series B(f)                                                                 |     |           |   528,