Company: RNP
Filing Date: 2025-05-29
Form Type: NPORT-P
Source: 0001752724-25-129056
Chunk: 3

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-05-29
Form: NPORT-P
Chunk 3
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. |                |
| 3 month.         |    95.84000000 |
| 1 year.          | -1375.45000000 |
| 5 years.         | -4299.38000000 |
| 10 years.        |  -539.13000000 |
| 30 years.        |   111.33000000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                  |
| 3 month.         |    9578.31000000 |
| 1 year.          | -136643.38000000 |
| 5 years.         | -421562.04000000 |
| 10 years.        |  -51565.68000000 |
| 30 years.        |   11257.07000000 |

| Currency Metric:		3 |                      |
| ISO Currency code   | United States Dollar |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |                 |
| 3 month.         |  -1292.42000000 |
| 1 year.          |  -1982.82000000 |
| 5 years.         | -99680.27000000 |
| 10 years.        | -99215.48000000 |
| 30 years.        | -38485.38000000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10