Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 117

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 117
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 |     | Total assets |                |
| •   Registered investment companies  |     |                  8 |     | $            | 26,192,476,390 |
| •   Other pooled investment vehicles |     |                 30 |     | $            | 12,940,707,106 |
| •   Other accounts                   |     |                 31 |     | $            |  4,867,458,676 |

| Robert Kastoff*                      |     | Number of accounts |     | Total assets |                |
|:-------------------------------------|:----|-------------------:|:----|:-------------|---------------:|
| •   Registered investment companies  |     |                  8 |     | $            | 13,477,804,615 |
| •   Other pooled investment vehicles |     |                 19 |     | $            |  3,441,954,588 |
| •   Other accounts                   |     |                 16 |     | $            |  2,488,521,711 |

The following table indicates the dollar range of securities of the
Registrant owned by the Registrant’s portfolio managers as of December 31, 2024:

|                      |     | Dollar Range of Securities 
 Owned                      |
| Elaine Zaharis-Nikas |     | None                       |
| Jerry Dorost         |     | None                       |
| Jason Yablon         |     | None                       |
| Mathew Kirschner     |     | None                       |
| Robert Kastoff*      |     | None                       |

It is possible that conflicts of interest may arise in connection
with the portfolio manager’s management of the Registrant’s investments on the one hand and the investments of other accounts or vehicles for which the portfolio managers are responsible on the other. For example, a portfolio manager may
have conflicts of interest in allocating management time, resources and investment opportunities among the Registrant and the other accounts or vehicles he advises. In addition, due to differences in the investment strategies or restrictions among
the Registrant and the other accounts, a portfolio manager may take action with respect to another account that differs from the action taken with respect to the Registrant.

In some cases, another account managed by a portfolio manager may provide more revenue to the Registrant’s investment advisor. While this
may appear to