Company: RNP
Filing Date: 2025-08-28
Form Type: NPORT-P
Source: 0001752724-25-211796
Chunk: 3

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-08-28
Form: NPORT-P
Chunk 3
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. |                |
| 3 month.         |   126.06000000 |
| 1 year.          | -1249.16000000 |
| 5 years.         | -5377.11000000 |
| 10 years.        | -1136.64000000 |
| 30 years.        |    32.55000000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                  |
| 3 month.         |   12603.48000000 |
| 1 year.          | -124108.77000000 |
| 5 years.         | -527097.36000000 |
| 10 years.        | -111999.24000000 |
| 30 years.        |    3301.40000000 |

| Currency Metric:		3 |                      |
| ISO Currency code   | United States Dollar |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                  |
| 3 month.         |    -275.77000000 |
| 1 year.          |   -5640.44000000 |
| 5 years.         | -101773.44000000 |
| 10 years.        |  -96835.85000000 |
| 30 years.        |  -39952.71000000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10