Company: RNP
Filing Date: 2025-02-28
Form Type: NPORT-P
Source: 0001752724-25-046478
Chunk: 8

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-02-28
Form: NPORT-P
Chunk 8
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 Monthly net realized gain(loss) – Month 1                                 | -527117.03000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 1834427.30000000 |

| Monthly net realized gain(loss) – Month 2                                 | 1536898.29000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -514932.16000000 |

| Monthly net realized gain(loss) – Month 3                                 | 1810923.74000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -673286.07000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -48803.62000000 |

| Monthly net realized gain(loss) – Month 2                                 | 205550.84000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  48803.62000000 |

| 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 | 1984091.03000000 |

| Monthly net realized gain(loss) – Month 2                                 |       0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -651809.45000000 |

| Monthly net realized gain(loss) – Month 3                                 |       0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -498619.50000000 |

| Instrument type. | Swaption |

| 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