Company: RNP
Filing Date: 2025-02-28
Form Type: NPORT-P
Source: 0001752724-25-046478
Chunk: 7

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-02-28
Form: NPORT-P
Chunk 7
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00000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -43974.10000000 |

| Monthly net realized gain(loss) – Month 3                                 |  10664.19000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -92363.16000000 |

| 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 |

| Asset category. | Foreign Exchange Contracts |

| Monthly net realized gain(loss) – Month 1                                 | -527117.03000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 1785623.68000000 |

| Monthly net realized gain(loss) – Month 2                                 | 1742449.13000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -466128.54000000 |

| Monthly net realized gain(loss) – Month 3                                 | 1810923.74000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -673286.07000000 |

| Instrument type. | Forward |

|