Company: RNP
Filing Date: 2025-09-05
Form Type: N-CSRS
Source: 0001193125-25-196906
Chunk: 15

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-09-05
Form: N-CSRS
Chunk 15
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 |      |        — |      |     |        — |      |
| Asset coverage per $1,000 liquidation value per share of Series A Cumulative Preferred 
 Stock                                                                                  |     |         |           $3,258 |         |     |         |                          $3,240 |      |     |         | $3,204 |      |     |         | $3,132 |      |     |      |        — |      |     |        — |      |

| (a) | Consolidated (see Note 1). |

| (b) | Calculation based on average shares outstanding. |

| (c) | Amount is less than $0.005. |

| (d) | Net asset value total return measures the change in net asset value per share over the period                                                                                                                                                     
 indicated. Market price total return is computed based upon the Fund’s market price per share and excludes the effects of brokerage commissions. Dividends and distributions are assumed, for purposes of these calculations, to be reinvested at 
 prices obtained under the Fund’s dividend reinvestment plan.                                                                                                                                                                                      |

| (e) | Not annualized. |

| (f) | Annualized. |

| (g) | Calculated on the basis of average net assets of common stock shareholders. Ratios do not reflect 
 the effect of dividend payments to Series A Cumulative Preferred Stockholders.                    |

See accompanying notes to consolidated financial statements. 36

Cohen & Steers REIT and Preferred and Income Fund, Inc.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

Note 1. Organization and Significant Accounting Policies

Cohen & Steers REIT and Preferred and Income Fund, Inc. (the Fund) was incorporated under the laws of the State of Maryland on March 25, 2003 and is registered under the Investment Company Act of 1940 (the 1940 Act) as a diversified, closed-end management investment company. The Fund’s investment objective is high current income. The Fund’s secondary investment objective is capital appreciation.

Cohen & Steers RNP Trust (the REIT Subsidiary), is a wholly-owned subsidiary of the Fund organized under the laws of the state of Maryland as a statutory trust on July 9, 2021 that commenced operations on November 30, 2021. The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the