Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 24

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 24
---
 in connection with the Fund’s revolving 
 credit agreement. $417,708,105 in aggregate has been rehypothecated.                      |

| (c) | All or a portion of the security is pledged in connection with exchange-traded written option 
 contracts. $11,939,967 in aggregate has been pledged as collateral.                           |

| (d) | Restricted security. Aggregate holdings equal 0.4% of the net assets of the Fund. This security was 
 acquired on August 3, 2020, at a cost of $3,755,469.                                                |

| (e) | Perpetual security. Perpetual securities have no stated maturity date, but they may be 
 called/redeemed by the issuer.                                                         |

| (f) | Security converts to floating rate after the indicated fixed-rate coupon period. |

| (g) | Contingent Capital security (CoCo). CoCos are debt or preferred securities with loss absorption                                                                                                                                 
 characteristics built into the terms of the security for the benefit of the issuer. Aggregate holdings amounted to $191,314,275 which represents 19.0% of the net assets of the Fund (13.1% of the managed assets of the Fund). |

| (h) | Securities exempt from registration under Regulation S of the Securities Act of 1933. These                                                                                
 securities are subject to resale restrictions. Aggregate holdings amounted to $76,347,857 which represents 7.6% of the net assets of the Fund, of which 0.0% are illiquid. |

| (i) | Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities                                                                                 
 may only be resold to qualified institutional buyers. Aggregate holdings amounted to $134,593,195 which represents 13.3% of the net assets of the Fund, of which 8.4% are illiquid. |

| (j) | Non-income producing security. |

| (k) | Security is in default. |

| (l) | Security value is determined based on significant unobservable inputs (Level 3). |

| (n) | Rate quoted represents the annualized seven-day yield. |

| (o) | Represents the number of contracts multiplied by notional contract size multiplied by the 
 underlying price.                                                                         |

See accompanying notes to consolidated financial statements.

27

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