COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
CIK: 0001224450
RNP
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206R508 | Equity (Preferred) |
0.17%
|
$1.64 | 81,345 |
| 2 | T AT&T INC Since 2026-05-10 | 00206R706 | Equity (Preferred) |
0.14%
|
$1.34 | 70,607 |
| 3 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.53%
|
$5.25 | 5,500,000 |
| 4 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.21%
|
$2.11 | 80,059 |
| 5 | ACGL ARCH CAPITAL GROUP LTD Since 2026-05-10 | 03939A404 | Equity (Preferred) |
0.16%
|
$1.60 | 95,994 |
| 6 | AIZ ASSURANT INC Since 2026-05-10 | 04621X306 | Equity (Preferred) |
0.06%
|
$0.62 | 31,954 |
| 7 | AIZ ASSURANT INC Since 2026-05-10 | 04621XAK4 | Debt |
0.30%
|
$2.98 | 2,900,000 |
| 8 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
1.94%
|
$19.19 | 284,350 |
| 9 | CTRE CareTrust REIT Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
0.81%
|
$7.99 | 221,010 |
| 10 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBH9 | Debt |
0.17%
|
$1.69 | 1,615,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 172967NB3 | Debt |
0.13%
|
$1.24 | 1,256,000 |
| 12 | C CITIGROUP INC Since 2026-05-10 | 172967PE5 | Debt |
0.37%
|
$3.63 | 3,456,000 |
| 13 | C CITIGROUP INC Since 2026-05-10 | 172967PM7 | Debt |
0.39%
|
$3.83 | 3,633,000 |
| 14 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.63%
|
$6.24 | 6,142,000 |
| 15 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
1.14%
|
$11.29 | 10,945,000 |
| 16 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.76%
|
$7.55 | 7,260,000 |
| 17 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871X208 | Equity (Preferred) |
0.11%
|
$1.10 | 47,222 |
| 18 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAU3 | Debt |
0.16%
|
$1.58 | 1,540,000 |
| 19 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
5.76%
|
$57.07 | 368,908 |
| 20 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.15%
|
$1.47 | 1,415,000 |
| 21 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.18%
|
$1.77 | 1,720,000 |
| 22 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.12%
|
$1.23 | 1,220,000 |
| 23 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UEA3 | Debt |
0.36%
|
$3.58 | 3,570,000 |
| 24 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.55%
|
$5.41 | 30,343 |
| 25 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAS4 | Debt |
0.19%
|
$1.86 | 1,880,000 |
| 26 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAW5 | Debt |
0.55%
|
$5.41 | 5,330,000 |
| 27 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBN4 | Debt |
0.16%
|
$1.58 | 1,534,000 |
| 28 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
0.45%
|
$4.42 | 4,056,000 |
| 29 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBS3 | Debt |
0.22%
|
$2.21 | 2,060,000 |
| 30 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.52%
|
$5.13 | 4,470,000 |
| 31 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.35%
|
$3.45 | 3,250,000 |
| 32 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
2.84%
|
$28.14 | 36,723 |
| 33 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452E200 | Equity (Preferred) |
0.22%
|
$2.21 | 109,250 |
| 34 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAD3 | Debt |
0.20%
|
$2.02 | 1,930,000 |
| 35 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
2.28%
|
$22.61 | 373,036 |
| 36 | EPRT Essential Properties Realty Trust Inc Since 2026-05-10 | 29670E107 | Equity (Common) |
1.08%
|
$10.71 | 360,921 |
| 37 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
2.08%
|
$20.56 | 78,577 |
| 38 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.21%
|
$2.08 | 2,030,000 |
| 39 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190A203 | Equity (Preferred) |
0.20%
|
$1.99 | 78,092 |
| 40 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
2.72%
|
$26.91 | 206,637 |
| 41 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
0.77%
|
$7.66 | 133,685 |
| 42 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280AH2 | Debt |
0.23%
|
$2.31 | 2,100,000 |
| 43 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BP3 | Debt |
0.13%
|
$1.33 | 1,300,000 |
| 44 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EH8 | Debt |
0.15%
|
$1.45 | 1,400,000 |
| 45 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FA2 | Debt |
0.23%
|
$2.29 | 2,200,000 |
| 46 | HIW Highwoods Properties Inc Since 2026-05-10 | 431284108 | Equity (Common) |
0.49%
|
$4.86 | 188,322 |
| 47 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
2.42%
|
$23.99 | 1,352,916 |
| 48 | HPP Hudson Pacific Properties Inc Since 2026-05-10 | 444097406 | Equity (Common) |
0.10%
|
$0.94 | 87,219 |
| 49 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128AAJ2 | Debt |
0.18%
|
$1.79 | 1,720,000 |
| 50 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128B580 | Equity (Preferred) |
0.07%
|
$0.66 | 34,195 |
| 51 | JPM JPMorgan Chase & Co Since 2026-05-10 | 48128B655 | Equity (Preferred) |
0.07%
|
$0.69 | 27,622 |
| 52 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAQ4 | Debt |
0.65%
|
$6.47 | 6,094,000 |
| 53 | KKR KKR & CO INC Since 2026-05-10 | 48251W609 | Equity (Preferred) |
0.16%
|
$1.62 | 63,541 |
| 54 | LXP LXP INDUSTRIAL TRUST Since 2026-05-10 | 529043309 | Equity (Preferred) |
0.36%
|
$3.60 | 76,536 |
| 55 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261F849 | Equity (Preferred) |
0.36%
|
$3.57 | 139,200 |
| 56 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261F864 | Equity (Preferred) |
0.41%
|
$4.07 | 153,200 |
| 57 | MET METLIFE INC Since 2026-05-10 | 59156RBS6 | Debt |
0.77%
|
$7.67 | 6,365,000 |
| 58 | NTST NETSTREIT Corp Since 2026-05-10 | 64119V303 | Equity (Common) |
0.73%
|
$7.24 | 410,377 |
| 59 | NI NISOURCE INC Since 2026-05-10 | 65473PAT2 | Debt |
0.14%
|
$1.41 | 1,360,000 |
| 60 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.87%
|
$8.66 | 195,236 |
| 61 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BL5 | Debt |
0.19%
|
$1.84 | 1,720,000 |
| 62 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BP6 | Debt |
0.14%
|
$1.43 | 1,351,000 |
| 63 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
2.02%
|
$20.05 | 77,251 |
| 64 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.67%
|
$6.67 | 307,908 |
| 65 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.33%
|
$3.31 | 3,360,000 |
| 66 | SRE SEMPRA Since 2026-05-10 | 816851BS7 | Debt |
0.39%
|
$3.84 | 3,723,000 |
| 67 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.41%
|
$4.05 | 3,983,000 |
| 68 | SRE SEMPRA Since 2026-05-10 | 816851BW8 | Debt |
0.19%
|
$1.87 | 1,830,000 |
| 69 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
1.76%
|
$17.38 | 93,887 |
| 70 | SR SPIRE INC Since 2026-05-10 | 84857LAD3 | Debt |
0.20%
|
$1.93 | 1,940,000 |
| 71 | SR SPIRE INC Since 2026-05-10 | 84857LAE1 | Debt |
0.12%
|
$1.16 | 1,160,000 |
| 72 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
1.61%
|
$15.99 | 129,010 |
| 73 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.57%
|
$5.63 | 4,800,000 |
| 74 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.31%
|
$3.08 | 2,800,000 |
| 75 | UBS UBS GROUP AG Since 2026-05-10 | 902613BN7 | Debt |
0.27%
|
$2.67 | 2,600,000 |
| 76 | UBS UBS GROUP AG Since 2026-05-10 | 902613BS6 | Debt |
0.39%
|
$3.89 | 3,800,000 |
| 77 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
1.38%
|
$13.68 | 372,937 |
| 78 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746NL1 | Debt |
0.31%
|
$3.11 | 2,969,000 |
| 79 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U128 | Equity (Preferred) |
0.40%
|
$3.92 | 202,352 |
| 80 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U151 | Equity (Preferred) |
0.46%
|
$4.55 | 233,485 |
| 81 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U656 | Equity (Preferred) |
0.21%
|
$2.12 | 87,479 |
| 82 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002Y202 | Equity (Preferred) |
0.43%
|
$4.22 | 232,850 |
| 83 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002Y400 | Equity (Preferred) |
0.36%
|
$3.59 | 201,775 |
| 84 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Debt |
0.46%
|
$4.52 | 4,235,000 |
| 85 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAC7 | Debt |
0.57%
|
$5.64 | 5,380,000 |
| 86 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
9.73%
|
$96.30 | 518,843 |
| 87 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.34%
|
$3.39 | 135,939 |