Company: RNP
Filing Date: 2025-08-28
Form Type: NPORT-P
Source: 0001752724-25-211796
Chunk: 6

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-08-28
Form: NPORT-P
Chunk 6
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 other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

| Asset category. | Credit Contracts |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Asset category. | Equity Contracts |

| Monthly net realized gain(loss) – Month 1                                 | 146457.14000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 126955.65000000 |

| Monthly net realized gain(loss) – Month 2                                 |  86004.97000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -88057.43000000 |

| Monthly net realized gain(loss) – Month 3                                 | 124094.37000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 649614.22000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 | 146457.14000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 126955.65000000 |

| Monthly net realized gain(loss) – Month 2                                 |