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COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

CIK: 0001224450 RNP Fixed Income
Report date: 2026-05-29
AUM $984M
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

103 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-07-07 00206R508 Equity (Preferred)
0.16%
 $1.60 81,345
2 T AT&T INC Since 2026-07-07 00206R706 Equity (Preferred)
0.13%
 $1.30 70,607
3 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005NBN9 Debt
0.52%
 $5.11 5,500,000
4 APO APOLLO GLOBAL MANAGEMENT Since 2026-07-07 03769M205 Equity (Preferred)
0.21%
 $2.04 80,059
5 ACGL ARCH CAPITAL GROUP LTD Since 2026-07-07 03939A404 Equity (Preferred)
0.16%
 $1.58 95,994
6 AIZ ASSURANT INC Since 2026-07-07 04621X306 Equity (Preferred)
0.04%
 $0.38 18,916
7 AIZ ASSURANT INC Since 2026-07-07 04621XAK4 Debt
0.30%
 $2.92 2,900,000
8 BMO BANK OF MONTREAL Since 2026-07-07 06368L8V1 Debt
0.15%
 $1.51 1,500,000
9 BXP BXP Inc Since 2026-07-07 101121101 Equity (Common)
1.65%
 $16.26 313,265
10 CTRE CareTrust REIT Inc Since 2026-07-07 14174T107 Equity (Common)
0.82%
 $8.10 221,010
11 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189TBH9 Debt
0.17%
 $1.67 1,615,000
12 C CITIGROUP INC Since 2026-07-07 172967242 Equity (Preferred)
0.25%
 $2.49 101,059
13 C CITIGROUP INC Since 2026-07-07 172967PE5 Debt
0.36%
 $3.58 3,456,000
14 C CITIGROUP INC Since 2026-07-07 172967PM7 Debt
0.38%
 $3.74 3,633,000
15 C CITIGROUP INC Since 2026-07-07 172967QJ3 Debt
0.63%
 $6.15 6,142,000
16 C CITIGROUP INC Since 2026-07-07 172967QK0 Debt
0.32%
 $3.15 3,160,000
17 C CITIGROUP INC Since 2026-07-07 17327CAV5 Debt
1.12%
 $11.03 10,945,000
18 C CITIGROUP INC Since 2026-07-07 17327CBC6 Debt
0.97%
 $9.58 9,510,000
19 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871X208 Equity (Preferred)
0.11%
 $1.07 47,222
20 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871XAU3 Debt
0.16%
 $1.57 1,540,000
21 DLR Digital Realty Trust Inc Since 2026-07-07 253868103 Equity (Common)
6.76%
 $66.48 368,908
22 D DOMINION ENERGY INC Since 2026-07-07 25746UDT3 Debt
0.15%
 $1.46 1,415,000
23 D DOMINION ENERGY INC Since 2026-07-07 25746UDV8 Debt
0.18%
 $1.75 1,720,000
24 D DOMINION ENERGY INC Since 2026-07-07 25746UDZ9 Debt
0.12%
 $1.21 1,220,000
25 D DOMINION ENERGY INC Since 2026-07-07 25746UEA3 Debt
0.36%
 $3.54 3,570,000
26 EGP EastGroup Properties Inc Since 2026-07-07 277276101 Equity (Common)
0.95%
 $9.31 50,324
27 ENB ENBRIDGE INC Since 2026-07-07 29250NAW5 Debt
0.54%
 $5.34 5,330,000
28 ENB ENBRIDGE INC Since 2026-07-07 29250NBP9 Debt
0.45%
 $4.38 4,056,000
29 ENB ENBRIDGE INC Since 2026-07-07 29250NBS3 Debt
0.22%
 $2.18 2,060,000
30 ENB ENBRIDGE INC Since 2026-07-07 29250NBT1 Debt
0.51%
 $5.03 4,470,000
31 ENB ENBRIDGE INC Since 2026-07-07 29250NCF0 Debt
0.35%
 $3.42 3,250,000
32 EQIX Equinix Inc Since 2026-07-07 29444U700 Equity (Common)
2.59%
 $25.53 26,044
33 EQH EQUITABLE HOLDINGS INC Since 2026-07-07 29452E200 Equity (Preferred)
0.22%
 $2.12 109,250
34 EQH EQUITABLE HOLDINGS INC Since 2026-07-07 29452EAD3 Debt
0.20%
 $1.95 1,930,000
35 ELS Equity LifeStyle Properties Inc Since 2026-07-07 29472R108 Equity (Common)
2.37%
 $23.29 373,036
36 EPRT Essential Properties Realty Trust Inc Since 2026-07-07 29670E107 Equity (Common)
1.11%
 $10.96 360,921
37 ESS Essex Property Trust Inc Since 2026-07-07 297178105 Equity (Common)
1.56%
 $15.37 63,492
38 EVRG EVERGY INC Since 2026-07-07 30034WAE6 Debt
0.21%
 $2.04 2,030,000
39 ES EVERSOURCE ENERGY Since 2026-07-07 30040WBC1 Debt
0.15%
 $1.48 1,496,000
40 ES EVERSOURCE ENERGY Since 2026-07-07 30040WBD9 Debt
0.23%
 $2.29 2,319,000
41 FG F&G ANNUITIES & LIFE INC Since 2026-07-07 30190A203 Equity (Preferred)
0.20%
 $1.95 78,092
42 EXR Extra Space Storage Inc Since 2026-07-07 30225T102 Equity (Common)
2.87%
 $28.24 215,332
43 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773837 Equity (Preferred)
0.32%
 $3.12 119,513
44 FR First Industrial Realty Trust Inc Since 2026-07-07 32054K103 Equity (Common)
0.79%
 $7.73 133,685
45 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280AH2 Debt
0.23%
 $2.24 2,100,000
46 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280EH8 Debt
0.14%
 $1.41 1,400,000
47 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FA2 Debt
0.41%
 $4.03 4,000,000
48 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FH7 Debt
0.25%
 $2.47 2,500,000
49 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FJ3 Debt
0.33%
 $3.27 3,300,000
50 HIW Highwoods Properties Inc Since 2026-07-07 431284108 Equity (Common)
0.41%
 $4.03 188,322
51 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
1.75%
 $17.22 898,718
52 HPP Hudson Pacific Properties Inc Since 2026-07-07 444097406 Equity (Common)
0.05%
 $0.52 87,219
53 HUM HUMANA INC Since 2026-07-07 444859CE0 Debt
0.31%
 $3.08 3,201,000
54 JPM JPMORGAN CHASE & CO Since 2026-07-07 48128AAJ2 Debt
0.18%
 $1.77 1,720,000
55 JPM JPMORGAN CHASE & CO Since 2026-07-07 48128B580 Equity (Preferred)
0.07%
 $0.64 34,195
56 JPM JPMORGAN CHASE & CO Since 2026-07-07 48128BAQ4 Debt
0.55%
 $5.45 5,254,000
57 KKR KKR & CO INC Since 2026-07-07 48251W609 Equity (Preferred)
0.15%
 $1.48 63,541
58 LXP LXP INDUSTRIAL TRUST Since 2026-07-07 529043309 Equity (Preferred)
0.36%
 $3.52 76,536
59 MTB M&T BANK CORPORATION Since 2026-07-07 55261F849 Equity (Preferred)
0.35%
 $3.49 139,200
60 MTB M&T BANK CORPORATION Since 2026-07-07 55261F864 Equity (Preferred)
0.40%
 $3.93 153,200
61 MET METLIFE INC Since 2026-07-07 59156RBS6 Debt
0.76%
 $7.47 6,365,000
62 MET METLIFE INC Since 2026-07-07 59156RCR7 Debt
0.22%
 $2.13 2,171,000
63 MS Morgan Stanley Since 2026-07-07 61761J406 Equity (Preferred)
0.18%
 $1.78 72,559
64 MS Morgan Stanley Since 2026-07-07 61762V606 Equity (Preferred)
0.14%
 $1.39 59,528
65 MS MORGAN STANLEY Since 2026-07-07 61762V838 Equity (Preferred)
0.67%
 $6.60 261,324
66 MS MORGAN STANLEY Since 2026-07-07 61762V861 Equity (Preferred)
0.12%
 $1.14 66,105
67 NTST NETSTREIT Corp Since 2026-07-07 64119V303 Equity (Common)
0.79%
 $7.73 410,377
68 NI NISOURCE INC Since 2026-07-07 65473PAT2 Debt
0.14%
 $1.40 1,360,000
69 OHI Omega Healthcare Investors Inc Since 2026-07-07 681936100 Equity (Common)
0.87%
 $8.55 195,236
70 PSX PHILLIPS 66 CO Since 2026-07-07 718547AZ5 Debt
0.33%
 $3.28 3,330,000
71 PSX PHILLIPS 66 CO Since 2026-07-07 718547BA9 Debt
0.32%
 $3.20 3,210,000
72 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320BL5 Debt
0.18%
 $1.79 1,720,000
73 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320BP6 Debt
0.14%
 $1.38 1,351,000
74 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
2.13%
 $20.93 77,251
75 RYN Rayonier Inc Since 2026-07-07 754907103 Equity (Common)
0.99%
 $9.79 474,714
76 RY ROYAL BANK OF CANADA Since 2026-07-07 780082AV5 Debt
0.43%
 $4.22 4,200,000
77 RY ROYAL BANK OF CANADA Since 2026-07-07 780082AY9 Debt
0.32%
 $3.19 3,300,000
78 RY ROYAL BANK OF CANADA Since 2026-07-07 780082BA0 Debt
0.13%
 $1.27 1,300,000
79 SRE SEMPRA Since 2026-07-07 816851BS7 Debt
0.38%
 $3.77 3,723,000
80 SRE SEMPRA Since 2026-07-07 816851BT5 Debt
0.40%
 $3.97 3,983,000
81 SRE SEMPRA Since 2026-07-07 816851BW8 Debt
0.19%
 $1.84 1,830,000
82 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
1.78%
 $17.51 93,887
83 SR SPIRE INC Since 2026-07-07 84857LAD3 Debt
0.20%
 $1.92 1,940,000
84 SR SPIRE INC Since 2026-07-07 84857LAE1 Debt
0.12%
 $1.16 1,160,000
85 SUI Sun Communities Inc Since 2026-07-07 866674104 Equity (Common)
1.65%
 $16.25 129,010
86 UBS UBS GROUP AG Since 2026-07-07 902613BE7 Debt
0.55%
 $5.41 4,800,000
87 UBS UBS GROUP AG Since 2026-07-07 902613BF4 Debt
0.30%
 $2.99 2,800,000
88 UBS UBS GROUP AG Since 2026-07-07 902613BN7 Debt
0.26%
 $2.58 2,600,000
89 UBS UBS GROUP AG Since 2026-07-07 902613BS6 Debt
0.38%
 $3.70 3,800,000
90 UBS UBS GROUP AG Since 2026-07-07 902613BV9 Debt
0.56%
 $5.55 5,700,000
91 UBS UBS GROUP AG Since 2026-07-07 902613BW7 Debt
0.42%
 $4.16 4,300,000
92 UDR UDR Inc Since 2026-07-07 902653104 Equity (Common)
1.11%
 $10.94 323,880
93 WFC WELLS FARGO & COMPANY Since 2026-07-07 949746NL1 Debt
0.31%
 $3.06 2,969,000
94 WFC WELLS FARGO & COMPANY Since 2026-07-07 94988U128 Equity (Preferred)
0.38%
 $3.77 199,488
95 WFC WELLS FARGO & COMPANY Since 2026-07-07 94988U151 Equity (Preferred)
0.44%
 $4.29 225,824
96 WFC WELLS FARGO & COMPANY Since 2026-07-07 94988U656 Equity (Preferred)
0.21%
 $2.06 87,479
97 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002Y202 Equity (Preferred)
0.41%
 $4.02 230,172
98 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002Y400 Equity (Preferred)
0.35%
 $3.48 201,775
99 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002YAA1 Debt
0.37%
 $3.66 3,480,000
100 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002YAC7 Debt
0.51%
 $5.06 4,880,000
101 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002YAE3 Debt
0.35%
 $3.49 3,473,000
102 WELL Welltower Inc Since 2026-07-07 95040Q104 Equity (Common)
10.42%
 $102.58 518,843
103 XEL XCEL ENERGY INC Since 2026-07-07 98389B878 Equity (Preferred)
0.32%
 $3.16 128,023
Frequently Asked Questions — COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
What type of mutual fund is COHEN & STEERS REIT & PREFERRED & INCOME FUND INC?
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC is a SEC-registered Fixed Income fund, with $984M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, COHEN & STEERS REIT & PREFERRED & INCOME FUND INC holds 103 portfolio positions, all detailed in the holdings table on this page.
What are COHEN & STEERS REIT & PREFERRED & INCOME FUND INC's assets under management (AUM)?
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC has $984M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are COHEN & STEERS REIT & PREFERRED & INCOME FUND INC's top holdings?
According to COHEN & STEERS REIT & PREFERRED & INCOME FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, AT&T INC, ALLY FINANCIAL INC , among others. The complete list of all 103 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is COHEN & STEERS REIT & PREFERRED & INCOME FUND INC's expense ratio?
Expense ratio data for COHEN & STEERS REIT & PREFERRED & INCOME FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find COHEN & STEERS REIT & PREFERRED & INCOME FUND INC's SEC filings?
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001224450. You can access all of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001224450). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is COHEN & STEERS REIT & PREFERRED & INCOME FUND INC's holdings data on StockSifting?
Holdings data for COHEN & STEERS REIT & PREFERRED & INCOME FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.