Company: RNP
Filing Date: 2025-05-29
Form Type: NPORT-P
Source: 0001752724-25-129056
Chunk: 6

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-05-29
Form: NPORT-P
Chunk 6
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 Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

| Asset category. | Credit Contracts |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Asset category. | Equity Contracts |

| Monthly net realized gain(loss) – Month 1                                 | 123360.12000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 103169.93000000 |

| Monthly net realized gain(loss) – Month 2                                 |  17133.74000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -81112.48000000 |

| Monthly net realized gain(loss) – Month 3                                 |   4961.31000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -65311.73000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 | 123360.12000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 103169.93000000 |

| Monthly net realized gain(loss) – Month 2                                 |