Company: RNP
Filing Date: 2025-02-28
Form Type: NPORT-P
Source: 0001752724-25-046478
Chunk: 5

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-02-28
Form: NPORT-P
Chunk 5
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 no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity. Item B.4. Securities lending. a. For each borrower in any securities lending transaction, provide the following information:

| Borrower Information Record:		1                                 |                      |
| i. Name of borrower.                                            |          BNP Paribas |
| ii. LEI (if any) of borrower                                    | R0MUWSFPU8MPRO8K5P83 |
| iii. Aggregate value of all securities on loan to the borrower. |   417708104.80443300 |

| b. Did any securities lending counterparty provide any non-cash collateral? | Yes 
 No  |

Item B.5. Return information. a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.

| Monthly Total Return Record:                                                                
 1                                                                                           |             |
| Monthly total returns of the Fund for each of the preceding three months – Month 1.         | -2.75000000 |
| Monthly total returns of the Fund for each of the preceding three months – Month 2.         |  2.49000000 |
| Monthly total returns of the Fund for each of the preceding three months – Month 3.         | -9.75000000 |
| b.	Class identification number(s) (if any) of the Class(es) for which returns are reported. |             |

c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U