Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 19

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 19
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/15/54(a)(b)(f)     |     |           | 2,661,000 |     |       | 2,743,398 |
| Prudential Financial, Inc., 6.75% to 12/1/32, due 3/1/53(a)(b)(f)       |     |           | 1,720,000 |     |       | 1,796,394 |
| Rothesay Life PLC, 4.875% to 4/13/27,                                   
 Series NC6                                                              
 (United Kingdom)(e)(f)(g)(h)                                            |     |           | 1,700,000 |     |       | 1,584,413 |
| Rothesay Life PLC, 7.00% to 6/11/29, due 9/11/34                        
 (United Kingdom)(f)(h)                                                  |     |           | 1,400,000 |     |       | 1,459,387 |
| SBL Holdings, Inc., 6.50% to 11/13/26(a)(e)(f)(i)                       |     |           | 2,270,000 |     |       | 1,981,859 |
| SBL Holdings, Inc., 7.00% to 5/13/25(a)(e)(f)(i)                        |     |           | 1,690,000 |     |       | 1,540,686 |
| Sumitomo Life Insurance Co., 5.875% to 1/18/34 (Japan)(a)(e)(f)(i)      |     |           | 2,200,000 |     |       | 2,190,358 |

See accompanying notes to consolidated financial statements.

20

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

CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)

December 31, 2024

|                                                                           |     |      |     | Principal 
 Amount*   |           |     | Value |            |
|:--------------------------------------------------------------------------|:----|:-----|:----|:----------|----------:|:----|:------|-----------:|
| Zurich Finance Ireland Designated Activity Co., 3.00% to 1/19/31,         
 due 4/19/51 (Sw