Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 35

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 35
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,154 |   |
| Interest Rate Swap Contracts                |     |               |           — |   |     |             |  17,746,115 |   |     |              |          — |    |     |       |    17,746,115 |   |
| Total Derivative                            
 Assets(c)                                   |     | $             |           — |   |     | $           |  17,996,269 |   |     | $            |          — |    |     | $     |    17,996,269 |   |
| Written Option Contracts                    |     | $             |    (165,786 | ) |     | $           |     (21,396 | ) |     | $            |          — |    |     | $     |      (187,182 | ) |
| Total Derivative                            
 Liabilities(c)                              |     | $             |    (165,786 | ) |     | $           |     (21,396 | ) |     | $            |          — |    |     | $     |      (187,182 | ) |

38

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

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

| (a) | Securities have been fair valued by the Valuation Committee pursuant to the Fund’s fair value 
 procedures and classified as Level 3 securities.                                              |

| (b) | Private Real Estate, where observable inputs are limited, has been fair valued by the Valuation                             
 Committee, pursuant to the Fund’s fair value procedures and classified as Level 3 security. See Note 1-Portfolio Valuation. |

| (c) | Portfolio holdings are disclosed individually on the Consolidated Schedule of Investments. |

The following is a reconciliation of investments for which significant unobservable inputs (Level 3) were used in determining fair value:

|                                                      |     |   |      Balance 
        as of 
 December 31, 
         2023 |     |   | Transfer   
 out of     
 Level 3    |      |     |   |      Change in 
     unrealized 
   appreciation 
 (depreciation) |   |     |   |      Balance 
        as of 
 December 31, 
         2024 |
|:-----------------------------------------------------|:----|:--|-------------:|:----|:--|:-----------|