COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
CIK: 0001224450
RNP
Fixed Income
About this Fund
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC is a renowned mutual fund company that specializes in asset management, providing a diverse range of investment solutions to cater to the unique needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, designed to help investors achieve their long-term financial goals. The company's investment portfolio is carefully crafted to provide a balanced mix of risk and return, leveraging the expertise of its seasoned investment professionals to identify opportunities that can generate consistent income and capital appreciation. For investors seeking regular income, the company's mutual funds offer a systematic investment plan (SIP) that enables them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote disciplined investing. COHEN & STEERS REIT & PREFERRED & INCOME FUND INC has established itself as a trusted partner for investors, thanks to its unwavering commitment to transparency, accountability, and customer satisfaction. The company's investment approach is centered around a deep understanding of the markets, a rigorous research process, and a long-term perspective, which enables it to navigate complex market conditions and make informed investment decisions. By combining its expertise in asset management with a client-centric approach, COHEN & STEERS REIT & PREFERRED & INCOME FUND INC has built a loyal investor base, who appreciate the company's ability to deliver tailored investment solutions that meet their unique needs and objectives. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, COHEN & STEERS REIT & PREFERRED & INCOME FUND INC offers a comprehensive range of mutual funds that can help them achieve their investment goals, making it a preferred choice for those seeking a reliable and experienced investment partner. With its strong foundation in wealth management and asset management, the company continues to innovate and expand its product offerings, ensuring that investors have access to a wide range of investment opportunities that can help them thrive in an ever-changing market landscape. By prioritizing investor interests and delivering exceptional investment results, COHEN & STEERS REIT & PREFERRED & INCOME FUND INC has earned a reputation as a trusted and respected player in the mutual fund industry, and its mutual funds have become a popular choice among investors seeking a stable and secure investment experience.
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 |
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 $990M 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 87 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 $990M 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 87 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.