Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 22

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 22
---
s                                                     
 received—$145,596)                                            |     |   -0.0 |     |              |           |     |       |      (187,182 | ) |
| LIABILITIES IN EXCESS OF                                      
 OTHER ASSETS                                                  |     |  -43.3 |     |              |           |     |       |  (435,961,146 | ) |
| SERIES A CUMULATIVE PREFERRED                                 
 STOCK,                                                        
 AT LIQUIDATION VALUE                                          |     |   -0.0 |     |              |           |     |       |      (125,000 | ) |
| NET ASSETS                                                    |     | 100.0% |     |              |           |     | $     | 1,008,289,366 |   |

See accompanying notes to consolidated financial statements.

24

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

CONSOLIDATED SCHEDULE OF INVESTMENTS—(Continued)

December 31, 2024

Exchange-Traded Option Contracts

Written Options

| Description               |     | Exercise 
 Price    |        |     | Expiration 
 Date       |         |     | Number of 
 Contracts |      |   |     | Notional  
 Amount(o) |             |   |     | Premiums 
 Received |          |   |     | Value |          |   |
|:--------------------------|:----|:---------|-------:|:----|:-----------|:--------|:----|:----------|:-----|:--|:----|:----------|:------------|:--|:----|:---------|:---------|:--|:----|:------|:---------|:--|
| Put—Iron Mountain, Inc.   |     | $        | 105.00 |     |            | 1/17/25 |     |           | (176 | ) |     | $         | (1,849,936  | ) |     | $        | (23,863  | ) |     | $     | (52,800  | ) |
| Put—Lamar Advertising Co. |     |          | 119.75 |     |            | 1/17/25 |     |           | (157 | ) |     |           | (1,911,318  | ) |     |          | (23,168  | )