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

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 25
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| Series A Cumulative Preferred Stock (125 shares authorized and issued at $1,000 per 
 share) (Note 7)                                                                     |     |   |       125,000 |    |
| TOTAL NET ASSETS APPLICABLE TO COMMON SHARES                                        |     | $ | 1,008,289,366 |    |
| NET ASSETS Applicable to Common Shareholders consist of:                            |     |   |               |    |
| Paid-in capital                                                                     |     | $ |   818,944,037 |    |
| Total distributable earnings/(accumulated loss)                                     |     |   |   189,345,329 |    |
|                                                                                     |     | $ | 1,008,289,366 |    |
| NET ASSET VALUE PER COMMON SHARE:                                                   |     |   |               |    |
| ($1,008,289,366 ÷ 47,873,198 common shares outstanding)                             |     | $ |         21.06 |    |
| MARKET PRICE PER COMMON SHARE                                                       |     | $ |         20.90 |    |
| MARKET PRICE PREMIUM (DISCOUNT) TO NET ASSET VALUE PER                              
 COMMON SHARE                                                                        |     |   |         (0.76 | )% |

| (a) | Includes $950,508,277 pledged as collateral, of which $417,708,105 has been rehypothecated in 
 connection with the Fund’s credit agreement, as described in Note 9.                          |

See accompanying notes to consolidated financial statements.

28

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

CONSOLIDATED STATEMENT OF OPERATIONS

For the Year Ended December 31, 2024

| Investment Income:                                                                     |     |   |            |   |
|:---------------------------------------------------------------------------------------|:----|:--|-----------:|:--|
| Interest income                                                                        |     | $ | 35,847,213 |   |
| Dividend income                                                                        |     |   | 33,505,131 |   |
| Total Investment Income                                                                |     |   | 69,352,344 |   |
| Expenses:                                                                              |     |   |            |   |
| Interest expense                                                                       |     |   | 26,752,125 |   |
| Investment management fees                                                             |     |   |  9,490,926 |   |