Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 17

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 17
---
 2,200,000 |     |       | 2,375,117 |
| U.S. Bancorp, 3.70% to 1/15/27, Series N(a)(e)(f)                        |     |           | 1,729,000 |     |       | 1,639,520 |
| U.S. Bancorp, 5.30% to 4/15/27, Series J(a)(e)(f)                        |     |           | 1,535,000 |     |       | 1,517,375 |
| Virgin Money U.K. PLC, 8.25% to 6/17/27 (United Kingdom)(e)(f)(g)(h)     |     | GBP       | 1,600,000 |     |       | 2,065,885 |
| Virgin Money U.K. PLC, 11.00% to 12/8/28 (United Kingdom)(e)(f)(g)(h)    |     | GBP       |   800,000 |     |       | 1,141,560 |
| Wells Fargo & Co., 3.90% to 3/15/26, Series BB(a)(b)(e)(f)               |     |           | 8,507,000 |     |       | 8,270,891 |

See accompanying notes to consolidated financial statements.

18

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

CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)

December 31, 2024

|                                                                      |     |      |     | Principal 
 Amount*   |           |   |     | Value |             |
|:---------------------------------------------------------------------|:----|:-----|:----|:----------|----------:|:--|:----|:------|------------:|
| Wells Fargo & Co., 5.95%, due 12/15/36(a)(b)                         |     |      |     |           | 2,969,000 |   |     | $     |   2,979,767 |
| Wells Fargo & Co., 6.85% to 9/15/29(a)(b)(e)(f)                      |     |      |     |           | 6,930,000 |   |     |       |   7,170,128 |