Company: RNP
Filing Date: 2025-08-28
Form Type: NPORT-P
Source: 0001752724-25-211796
Chunk: 8

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-08-28
Form: NPORT-P
Chunk 8
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 net realized gain(loss) – Month 1                                 | -2372005.70000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |    73032.84000000 |

| Monthly net realized gain(loss) – Month 2                                 |  202100.61000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -474754.12000000 |

| Monthly net realized gain(loss) – Month 3                                 | -1428107.26000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  -457217.34000000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 | -2372005.70000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |    73032.84000000 |

| Monthly net realized gain(loss) – Month 2                                 |  202100.61000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -474754.12000000 |

| Monthly net realized gain(loss) – Month 3                                 | -1428107.26000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  -457217.34000000 |

| Instrument type. | Option |

| 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. | Interest Rate Contracts |

| Monthly net realized gain(loss) – Month 1                                 |        0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -3111531.05000000 |

| Monthly net realized gain(loss) – Month 2                                 |       0.00000000 |
| Monthly net change in