Company: RNP
Filing Date: 2025-09-05
Form Type: N-CSRS
Source: 0001193125-25-196906
Chunk: 8

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-09-05
Form: N-CSRS
Chunk 8
---
, 8.00% to 2/1/34 (Spain)(a)(b)(g)(h)(i)           |     |       |     |           | 5,000,000 |     |       |   5,294,370 |
| Banco Santander SA, 9.625% to 11/21/28 (Spain)(a)(g)(h)(i)           |     |       |     |           | 2,200,000 |     |       |   2,434,227 |
| Banco Santander SA, 9.625% to 5/21/33 (Spain)(a)(b)(g)(h)(i)         |     |       |     |           | 4,800,000 |     |       |   5,609,866 |
| Bank of America Corp., 5.875% to 3/15/28, Series FF(a)(g)(h)         |     |       |     |           | 2,916,000 |     |       |   2,969,704 |

See accompanying notes to consolidated financial statements. 13

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

|                                                                        |     | Principal 
 Amount*   |           |     | Value |           |
|:-----------------------------------------------------------------------|:----|:----------|----------:|:----|:------|----------:|
| Bank of America Corp., 6.125% to 4/27/27, Series TT(a)(b)(g)(h)        |     |           | 3,442,000 |     | $     | 3,506,232 |
| Bank of America Corp., 6.625% to 5/1/30, Series OO(g)(h)               |     |           | 5,690,000 |     |       | 5,907,091 |
| Bank of Ireland Group PLC, 6.375% to 3/10/30 (Ireland)(g)(h)(i)(j)     |     | EUR       |   800,000 |     |       |   965,354 |
| Bank of Nova Scotia, 7.35% to 4/27/30, due 4/27/85 (Canada)(a)(h