Company: RNP
Filing Date: 2025-08-28
Form Type: NPORT-P
Source: 0001752724-25-211796
Chunk: 956

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-08-28
Form: NPORT-P
Chunk 956
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 by central counterparty? [Y/N] If  Y, provide the name of the central counterparty. | Yes 
 No  |

ii. If N, provide the name and LEI (if any) of counterparty.

| c. Tri-party?       | Yes 
 No  |
| d. Repurchase rate. |     |
| e. Maturity date.   |     |

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

NPORT-P: Part E: Explanatory Notes (if any)

| The Fund may provide any information it believes would be helpful in 
 understanding the information reported in response to any Item of    
 this Form. The Fund may also explain any assumptions that it made in 
 responding to any Item of this Form. To the extent responses relate  
 to a particular Item, provide the Item number(s), as applicable.     |

| Note Item | C.9.f.iv |

| Explanatory Notes | This fund holds Contingent Convertible Notes, which will convert to an issuing bank's common stock or will be subject to a writedown of its principal should the bank's common equity capital ratio fall beneath a specified threshold (the contingent event). The conversion of debt to equity or the writedown of debt will rebalance the issuer's debt to equity ratio, but as this amount is not known until the occurrence of such contingent event, questions C.9.f.iv and C.9.f.v will be represented as 1. |

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

| Registrant:    | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
| By(Signature): | Albert Laskaj                                     |
| Name:          | Albert Laskaj                                     |
| Title:         | Treasurer and Chief Financial Officer             |
| Date:          | 2025-08-21                                        |