Company: RNP
Filing Date: 2025-09-05
Form Type: N-CSRS
Source: 0001193125-25-196906
Chunk: 14

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-09-05
Form: N-CSRS
Chunk 14
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 $21.06 |      |     |         | $20.77 |      |     |         | $20.10 |      |     |      | $29.24 |   |     | $23.62 |   |
| Market price per common share, end of period                     |     |         |           $22.77 |      |     |         |                          $20.90 |      |     |         | $20.16 |      |     |         | $20.38 |      |     |      | $28.62 |   |     | $22.83 |   |
| Net asset value total                                            
 return(d)                                                        |     |         |             4.59 | %(e) |     |         |                            9.50 | %    |     |         |  12.47 | %    |     |         | -22.57 | %    |     |      |  31.05 | % |     |   2.87 | % |
| Market price total                                               
 return(d)                                                        |     |         |            13.19 | %(e) |     |         |                           11.96 | %    |     |         |   7.67 | %    |     |         | -19.79 | %    |     |      |  32.71 | % |     |   3.36 | % |

See accompanying notes to consolidated financial statements. 35

Cohen & Steers REIT and Preferred and Income Fund, Inc. CONSOLIDATED FINANCIAL HIGHLIGHTS (Unaudited)—(Continued)

|                                                                                        |     | 2024(a) |      For the Six 
     Months Ended 
 June 30, 2025(a) |         |     | 2023(a) | For the Year Ended December 31, |      |     | 2022(a) |        |      |     | 2021(a) |        |      |     | 2020 |          |      |     |          |      |
|:---------------------------------------------------------------------------------------|:----|:--------|-----------------:|:--------|:----|:--------|--------------------------------:|:-----|:----|:--------|-------:|:-----|:----|:--------|-------:|:-----|:----|:-----|---------:|:-----|:----|---------:|:-----|
| Ratios/Sup