Company: RNP
Filing Date: 2025-09-05
Form Type: N-CSRS
Source: 0001193125-25-196906
Chunk: 11

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-09-05
Form: N-CSRS
Chunk 11
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-----------:|:----|:-----------|:----|:--------------------|:----|:-------|:----|:-----------------|
| Private Real Estate—Office |     | $             | 10,942,005 |     | Discounted 
 Cash Flow  |     | Terminal            
 Capitalization Rate 
 Discount Rate       |     | 7.25%  
 8.50%  |     | Decrease         
 Decrease         |

Note: Percentages indicated are based on the net assets of the Fund.

| * | Amount denominated in U.S. dollars unless otherwise indicated. |

| † | Represents shares. |

| †† | Legacy Gateway JV LLC, owns a Class A office building located at 6860 N. Dallas Parkway, Plano, 
 Texas 75024.                                                                                    |

See accompanying notes to consolidated financial statements. 27

Cohen & Steers REIT and Preferred and Income Fund, Inc. CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued) June 30, 2025 (Unaudited)

| (a) | All or a portion of the security is pledged as collateral in connection with the Fund’s 
 revolving credit agreement. $948,321,619 in aggregate has been pledged as collateral.   |

| (b) | A portion of the security has been rehypothecated in connection with the Fund’s revolving 
 credit agreement. $388,236,232 in aggregate has been rehypothecated.                      |

| (c) | All or a portion of the security is pledged in connection with exchange-traded written option 
 contracts. $7,012,893 in aggregate has been pledged as collateral.                            |

| (d) | Restricted security. Aggregate holdings equal 0.3% of the net assets of the Fund. This security was 
 acquired on August 3, 2020, at a cost of $3,755,469.                                                |

| (e) | Non–income producing security. |

| (f) | Restricted security. Aggregate holdings equal 0.2% of the net assets of the Fund. This security was 
 acquired on June 12, 2025, at a cost of $1,361,502.                                                 |

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

| (h) | Security converts to floating rate after the indicated