Company: RNP
Filing Date: 2025-09-05
Form Type: N-CSRS
Source: 0001193125-25-196906
Chunk: 27

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-09-05
Form: N-CSRS
Chunk 27
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 and Income Fund, Inc. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)—(Continued) Note 5. Derivative Investments The following tables present the value of derivatives held at June 30, 2025 and the effect of derivatives held during the six months ended June 30, 2025, if any, along with the respective location in the consolidated financial statements. Consolidated Statement of Assets and Liabilities

| Derivatives                                    
 Equity Risk:                                   |     | Assets   
 Location |     | Fair Value |   |     | Liabilities                            
 Location                               |     | Fair Value |           |    |
|:-----------------------------------------------|:----|:---------|:----|:-----------|:--|:----|:---------------------------------------|:----|:-----------|----------:|:---|
| Written Option Contracts—Exchange-Traded(a)    |     | —        |     | $          | — |     | Written option                         
 contracts, at value                    |     | $          |   135,178 |    |
| Foreign Currency                               
 Exchange Risk:                                 |     |          |     |            |   |     |                                        |     |            |           |    |
| Forward Foreign Currency Exchange Contracts(b) |     | —        |     |            | — |     | Unrealized depreciation                |     |            |   798,778 |    |
| Interest Rate Risk:                            |     |          |     |            |   |     |                                        |     |            |           |    |
| Interest Rate                                  
 Swap Contracts(a)                              |     | —        |     |            | — |     | Payable for variation                  
 margin on interest rate swap contracts |     |            | 9,575,557 | -c |

| (a) | Not subject to a master netting agreement or another similar arrangement. |

| (b) | Forward foreign currency exchange contracts executed with Brown Brothers Harriman are not subject 
 to a master netting agreement or another similar arrangement.                                     |

| (c) | Amount represents the cumulative net appreciation (depreciation) on interest rate swap contracts as                                                                              
 reported on the Consolidated Schedule of Investments. The Consolidated Statement of Assets and Liabilities only reflects the current day variation margin payable to the broker. |

46

Cohen & Steers REIT and Preferred and Income Fund, Inc. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)—(Continued) Consolidated