Company: RNP
Filing Date: 2025-05-29
Form Type: NPORT-P
Source: 0001752724-25-129056
Chunk: 2

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-05-29
Form: NPORT-P
Chunk 2
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.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:

| Currency Metric:		1 |                       |
| ISO Currency code   | Euro Member Countries |

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.         |    263.75000000 |
| 1 year.          |  -1503.82000000 |
| 5 years.         | -11766.11000000 |
| 10 years.        |  -8165.33000000 |
| 30 years.        |  -3923.64000000 |

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.         |    26370.39000000 |
| 1 year.          |  -149415.38000000 |
| 5 years.         | -1152046.35000000 |
| 10 years.        |  -789846.59000000 |
| 30 years.        |  -338658.33000000 |

| Currency Metric:		2 |                      |
| ISO Currency code   | United Kingdom Pound |

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