Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 20

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 20
---
405 |
| Transcanada Trust, 5.60% to 12/7/31, due 3/7/82 (Canada)(a)(f)            |     |      |     |           | 4,617,000 |     |       |  4,383,715 |

See accompanying notes to consolidated financial statements.

21

C OHEN& S TEERSREIT ANDP REFERRED ANDI NCOMEF UND, I NC.

CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)

December 31, 2024

|                                                                                  |     |      |     | Principal 
 Amount*   |           |     | Value |            |
|:---------------------------------------------------------------------------------|:----|:-----|:----|:----------|----------:|:----|:------|-----------:|
| Transcanada Trust, 5.875% to 8/15/26, due 8/15/76, Series 16-A (Canada)(a)(b)(f) |     |      |     |           | 6,710,000 |     | $     |  6,637,352 |
| Venture Global LNG, Inc., 9.00% to 9/30/29(a)(e)(f)(i)                           |     |      |     |           | 4,625,000 |     |       |  4,842,972 |
|                                                                                  |     |      |     |           |           |     |       | 67,809,327 |
| RETAIL &                                                                         
 WHOLESALE—STAPLES                                                                |     | 0.2% |     |           |           |     |       |            |
| Land O’ Lakes, Inc., 7.00%(a)(e)(i)                                              |     |      |     |           | 1,650,000 |     |       |  1,345,712 |
| Land O’ Lakes, Inc., 7.25%(a)(e)(i)                                              |     |      |     |           |   945,000 |     |       |    801,896 |
|                                                                                  |     |      |     |           |           |     |       |  2,147,608 |
| SHOPPING CENTER                                                                  |     | 0.4% |     |           |           |     |       |            |
| Scentre Group Trust 2, 4.