Company: RNP
Filing Date: 2025-09-05
Form Type: N-CSRS
Source: 0001193125-25-196906
Chunk: 7

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-09-05
Form: N-CSRS
Chunk 7
---
b) | See Note 9 in Notes to Consolidated Financial Statements. |

| (c) | Represents fixed payer interest rate swap contracts on variable rate borrowing. |

7

Cohen & Steers REIT and Preferred and Income Fund, Inc. June 30, 2025 Top Ten Holdings (a) (Unaudited)

| Security                          |     | Value |            |     | % of    
 Managed 
 Assets  |     |
|:----------------------------------|:----|:------|-----------:|:----|:--------|----:|
| Welltower, Inc.                   |     | $     | 79,761,734 |     |         | 5.4 |
| American Tower Corp.              |     |       | 65,361,361 |     |         | 4.5 |
| Digital Realty Trust, Inc.        |     |       | 51,869,451 |     |         | 3.5 |
| Prologis, Inc.                    |     |       | 48,151,478 |     |         | 3.3 |
| Invitation Homes, Inc.            |     |       | 40,287,059 |     |         | 2.8 |
| Crown Castle, Inc.                |     |       | 37,229,558 |     |         | 2.5 |
| Sun Communities, Inc.             |     |       | 29,423,219 |     |         | 2.0 |
| Equinix, Inc.                     |     |       | 27,179,619 |     |         | 1.9 |
| SBA Communications Corp., Class A |     |       | 26,982,881 |     |         | 1.8 |
| Extra Space Storage, Inc.         |     |       | 26,212,473 |     |         | 1.8 |

| (a) | Top ten holdings (excluding short-term investments and derivative instruments) are determined on                                                                                                                                              
 the basis of the value of individual securities held. The Fund may also hold positions in other securities issued by the companies listed above. See the Consolidated Schedule of Investments for additional details on such other positions. |

Sector Breakdown (b) (Based on Managed Assets) (Unaudited)

| (b) | Excludes derivative instruments. |

8

Cohen & Steers REIT and Preferred and Income Fund, Inc. CONSOLIDATED S