Company: RNP
Filing Date: 2025-09-05
Form Type: N-CSRS
Source: 0001193125-25-196906
Chunk: 10

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-09-05
Form: N-CSRS
Chunk 10
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925 |
| Societe Generale SA, 6.75% to 4/6/28 (France)(g)(h)(i)(k)                    |     |           |       800,000 |     |       |   790,085 |
| Societe Generale SA, 8.125% to 11/21/29 (France)(a)(g)(h)(i)(k)              |     |           |     3,000,000 |     |       | 3,068,664 |

See accompanying notes to consolidated financial statements. 17

Cohen & Steers REIT and Preferred and Income Fund, Inc. CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued) June 30, 2025 (Unaudited)

|                                                                          |     |      |     | Principal 
 Amount*   |               |     | Value |             |
|:-------------------------------------------------------------------------|:----|:-----|:----|:----------|--------------:|:----|:------|------------:|
| Societe Generale SA, 9.375% to 11/22/27 (France)(a)(b)(g)(h)(i)(k)       |     |      |     |           |     5,200,000 |     | $     |   5,531,339 |
| Societe Generale SA, 10.00% to 11/14/28 (France)(a)(g)(h)(i)(k)          |     |      |     |           |     3,200,000 |     |       |   3,500,301 |
| Standard Chartered PLC, 7.875% to 3/8/30 (United Kingdom)(a)(g)(h)(i)(k) |     |      |     |           |     3,800,000 |     |       |   3,964,088 |
| State Street Corp., 6.70% to 3/15/29, Series I(a)(b)(g)(h)               |     |      |     |           |     3,784,000 |     |       |   3,961,061 |
| State Street Corp., 6.70% to 9/15/29, Series J(a)(g)(h)                  |     |      |     |           |     3,180,000 |     |       |   3