Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 14

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 14
---
)               |     | EUR       | 2,400,000 |     |       | 2,539,856 |
| Deutsche Bank AG, 8.125% to 10/30/29 (Germany)(e)(f)(g)(h)               |     | EUR       | 2,200,000 |     |       | 2,394,095 |
| Deutsche Bank AG, 10.00% to 12/1/27 (Germany)(e)(f)(g)(h)                |     | EUR       | 1,200,000 |     |       | 1,369,745 |
| Discover Financial Services, 6.125% to 6/23/25, Series D(e)(f)           |     |           |   790,000 |     |       |   787,632 |

See accompanying notes to consolidated financial statements.

15

C OHEN& S TEERSREIT ANDP REFERRED ANDI NCOMEF UND, I NC.

CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)

December 31, 2024

|                                                                                      |     | Principal 
 Amount*   |           |   |     | Value |           |
|:-------------------------------------------------------------------------------------|:----|:----------|----------:|:--|:----|:------|----------:|
| Erste Group Bank AG, 7.00% to 4/15/31 (Austria)(e)(f)(g)(h)                          |     | EUR       | 1,400,000 |   |     | $     | 1,542,600 |
| Farm Credit Bank of Texas, 5.70% to 9/15/25, Series 4(e)(f)(i)                       |     |           | 2,875,000 |   |     |       | 2,865,080 |
| Farm Credit Bank of Texas, 7.75% to 6/15/29(e)(f)                                    |     |           | 1,655,000 |   |     |       | 1,742,202 |
| First Horizon Bank, 5.788% (3 Month USD Term SOFR + 1.112%, Floor 3.75%)(a)(e)(i)(m) |     |           |     2,800 | † |     |       | 2,082,500 |
| Goldman Sachs Group