COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

Fund Profile

Fund profile

Fund manager

Cohen & Steers REIT and Preferred Income Fund, Inc.

Total assets

$1.46 bn

Liabilities

$454.05 mm

Net assets

$1.01 bn

Number of holdings

320.00

Top 200 of 320 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	73.96 mm	586.82 k shares	7.33	Common equity	Long	USA
AMT American Tower Corporation	69.37 mm	378.23 k shares	6.88	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	54.82 mm	309.16 k shares	5.44	Common equity	Long	USA
PLD Prologis, Inc.	42.64 mm	403.37 k shares	4.23	Common equity	Long	USA
Simon Property Group, Inc.	37.28 mm	216.47 k shares	3.70	Common equity	Long	USA
EQIX Equinix, Inc.	34.43 mm	36.52 k shares	3.41	Common equity	Long	USA
INVH Invitation Homes Inc.	31.61 mm	988.63 k shares	3.13	Common equity	Long	USA
CCI Crown Castle Inc.	30.93 mm	340.77 k shares	3.07	Common equity	Long	USA
VICI VICI Properties Inc.	28.25 mm	967.29 k shares	2.80	Common equity	Long	USA
UDR UDR, Inc.	25.88 mm	596.11 k shares	2.57	Common equity	Long	USA
SUI Sun Communities, Inc.	23.10 mm	187.81 k shares	2.29	Common equity	Long	USA
PSA Public Storage	22.91 mm	76.50 k shares	2.27	Common equity	Long	USA
EXR Extra Space Storage Inc.	20.79 mm	138.95 k shares	2.06	Common equity	Long	USA
IRM Iron Mountain Incorporated	20.63 mm	196.25 k shares	2.05	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	20.60 mm	1.22 mm shares	2.04	Common equity	Long	USA
WY Weyerhaeuser Company	18.18 mm	645.99 k shares	1.80	Common equity	Long	USA
KIM Kimco Realty Corporation	14.53 mm	620.32 k shares	1.44	Common equity	Long	USA
SBAC SBA Communications Corporation	13.47 mm	66.11 k shares	1.34	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	13.44 mm	355.09 k shares	1.33	Common equity	Long	USA
O Realty Income Corporation	13.19 mm	247.01 k shares	1.31	Common equity	Long	USA
LEGACY GATEWAY JV LLC	12.41 mm	0.00 other units	1.23	Common equity	Long	USA
Host Hotels & Resorts, Inc.	10.45 mm	596.72 k shares	1.04	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	9.69 mm	452.76 k shares	0.96	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.65 mm	9.97 mm principal	0.96	Debt	Long	USA
State Street Institutional Treasury Plus Money Market Fund	9.13 mm	9.13 mm shares	0.91	Short-term investment vehicle	Long	USA
ELS Equity LifeStyle Properties, Inc.	9.06 mm	135.98 k shares	0.90	Common equity	Long	USA
WFC Wells Fargo & Company	8.27 mm	8.51 mm principal	0.82	Debt	Long	USA
Dairy Farmers of America Inc	8.08 mm	82.00 k shares	0.80	Preferred equity	Long	USA
Long: B5885922S IRS USD R V USD-SOFR-OIS / Short: B5885922S IRS USD P F 1.23700	8.03 mm	105.00 mm other units	0.80	Interest rate derivative	N/A	USA
Transcanada Trust	8.00 mm	8.29 mm principal	0.79	Debt	Long	Canada
Morgan Stanley	7.65 mm	288.40 k shares	0.76	Preferred equity	Long	USA
MET MetLife, Inc.	7.49 mm	6.37 mm principal	0.74	Debt	Long	USA
ESS Essex Property Trust, Inc.	7.41 mm	25.95 k shares	0.73	Common equity	Long	USA
ADC Agree Realty Corporation	7.28 mm	103.31 k shares	0.72	Common equity	Long	USA
RYN Rayonier Inc.	7.20 mm	275.69 k shares	0.71	Common equity	Long	USA
Wells Fargo & Co	7.17 mm	6.93 mm principal	0.71	Debt	Long	USA
BNPQF BNP Paribas SA	7.10 mm	6.80 mm principal	0.70	Debt	Long	France
BCS Barclays PLC	6.95 mm	6.30 mm principal	0.69	Debt	Long	UK
Transcanada Trust	6.64 mm	6.71 mm principal	0.66	Debt	Long	Canada
BNPQF BNP Paribas SA	6.56 mm	6.40 mm principal	0.65	Debt	Long	France
SCHW The Charles Schwab Corporation	6.50 mm	7.52 mm principal	0.64	Debt	Long	USA
JPMorgan Chase & Co	6.38 mm	6.09 mm principal	0.63	Debt	Long	USA
NextEra Energy Capital Holdings Inc	6.24 mm	6.08 mm principal	0.62	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.22 mm	5.95 mm principal	0.62	Debt	Long	USA
UBS Group AG	6.20 mm	5.40 mm principal	0.62	Debt	Long	Switzerland
CVS CVS Health Corporation	6.04 mm	6.01 mm principal	0.60	Debt	Long	USA
ING Groep NV	6.03 mm	6.00 mm principal	0.60	Debt	Long	Netherlands
Toronto-Dominion Bank/The	5.85 mm	5.60 mm principal	0.58	Debt	Long	Canada
NTST NETSTREIT Corp.	5.81 mm	410.38 k shares	0.58	Common equity	Long	USA
HIW Highwoods Properties, Inc.	5.76 mm	188.32 k shares	0.57	Common equity	Long	USA
UBS Group AG	5.63 mm	5.20 mm principal	0.56	Debt	Long	Switzerland
Lloyds Banking Group PLC	5.56 mm	5.80 mm principal	0.55	Debt	Long	UK
Banco Santander SA	5.54 mm	4.80 mm principal	0.55	Debt	Long	Spain
LAMR Lamar Advertising Company	5.53 mm	45.40 k shares	0.55	Common equity	Long	USA
Societe Generale SA	5.42 mm	5.20 mm principal	0.54	Debt	Long	France
Wells Fargo & Co	5.40 mm	5.08 mm principal	0.54	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.34 mm	5.28 mm principal	0.53	Debt	Long	USA
ING Groep NV	5.33 mm	5.40 mm principal	0.53	Debt	Long	Netherlands
AQN Algonquin Power & Utilities Corp.	5.28 mm	5.62 mm principal	0.52	Debt	Long	Canada
ENB Enbridge Inc.	5.28 mm	5.33 mm principal	0.52	Debt	Long	Canada
AVB AvalonBay Communities, Inc.	5.22 mm	23.75 k shares	0.52	Common equity	Long	USA
Citigroup Capital III	5.18 mm	4.70 mm principal	0.51	Debt	Long	USA
Stichting AK Rabobank	5.05 mm	4.39 mm principal	0.50	Debt	Long	Netherlands
ENB Enbridge Inc.	5.05 mm	5.09 mm principal	0.50	Debt	Long	Canada
NextEra Energy Capital Holdings Inc	4.98 mm	4.88 mm principal	0.49	Debt	Long	USA
ENB Enbridge Inc.	4.98 mm	4.47 mm principal	0.49	Debt	Long	Canada
Banco Santander SA	4.97 mm	4.80 mm principal	0.49	Debt	Long	Spain
Venture Global LNG Inc	4.84 mm	4.63 mm principal	0.48	Debt	Long	USA
C Citigroup Inc.	4.80 mm	4.54 mm principal	0.48	Debt	Long	USA
SRE Sempra	4.72 mm	4.66 mm principal	0.47	Debt	Long	USA
SCE Trust VII	4.53 mm	175.36 k shares	0.45	Preferred equity	Long	USA
Morgan Stanley	4.51 mm	179.68 k shares	0.45	Preferred equity	Long	USA
C Citigroup Inc.	4.48 mm	4.60 mm principal	0.44	Debt	Long	USA
C Citigroup Inc.	4.43 mm	4.43 mm principal	0.44	Debt	Long	USA
C Citigroup Inc.	4.42 mm	4.23 mm principal	0.44	Debt	Long	USA
SRE Sempra	4.41 mm	4.44 mm principal	0.44	Debt	Long	USA
Intesa Sanpaolo SpA	4.41 mm	4.40 mm principal	0.44	Debt	Long	Italy
PNC The PNC Financial Services Group, Inc.	4.40 mm	4.40 mm principal	0.44	Debt	Long	USA
ET Energy Transfer LP	4.40 mm	4.37 mm principal	0.44	Debt	Long	USA
Wells Fargo & Co	4.39 mm	232.85 k shares	0.44	Preferred equity	Long	USA
Transcanada Trust	4.38 mm	4.62 mm principal	0.43	Debt	Long	Canada
D Dominion Energy, Inc.	4.37 mm	4.49 mm principal	0.43	Debt	Long	USA
CoBank ACB	4.33 mm	4.33 mm principal	0.43	Debt	Long	USA
ENB Enbridge Inc.	4.27 mm	4.06 mm principal	0.42	Debt	Long	Canada
Bank of America Corp	4.25 mm	4.21 mm principal	0.42	Debt	Long	USA
UBS Group AG	4.16 mm	4.20 mm principal	0.41	Debt	Long	Switzerland
Bank of America Corp	4.13 mm	221.89 k shares	0.41	Preferred equity	Long	USA
MTB M&T Bank Corporation	4.08 mm	153.20 k shares	0.40	Preferred equity	Long	USA
BNPQF BNP Paribas SA	4.07 mm	3.80 mm principal	0.40	Debt	Long	France
Wells Fargo & Co	4.05 mm	202.35 k shares	0.40	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.00 mm	3.97 mm principal	0.40	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	3.98 mm	4.06 mm principal	0.40	Debt	Long	USA
SCBFY Standard Chartered PLC	3.96 mm	3.80 mm principal	0.39	Debt	Long	UK
STT State Street Corporation	3.87 mm	3.78 mm principal	0.38	Debt	Long	USA
EIX Edison International	3.82 mm	3.86 mm principal	0.38	Debt	Long	USA
Long: B5886714S IRS USD R V USD-SOFR-OIS / Short: B5886714S IRS USD P F .76150	3.79 mm	65.00 mm other units	0.38	Interest rate derivative	N/A	USA
Wells Fargo & Co	3.74 mm	183.49 k shares	0.37	Preferred equity	Long	USA
LXP LXP Industrial Trust	3.73 mm	76.54 k shares	0.37	Preferred equity	Long	USA
Wells Fargo & Co	3.68 mm	201.78 k shares	0.36	Preferred equity	Long	USA
AEP American Electric Power Company, Inc.	3.60 mm	3.46 mm principal	0.36	Debt	Long	USA
ETR Entergy Corporation	3.59 mm	3.52 mm principal	0.36	Debt	Long	USA
BNP Paribas SA	3.58 mm	3.60 mm principal	0.36	Debt	Long	France
BG LLH, LLC	3.58 mm	61.11 k shares	0.36	Common equity	Long	USA
ENB Enbridge Inc.	3.55 mm	3.39 mm principal	0.35	Debt	Long	Canada
Bank of America Corp	3.54 mm	156.13 k shares	0.35	Preferred equity	Long	USA
MetLife Capital Trust IV	3.48 mm	3.18 mm principal	0.34	Debt	Long	USA
BAC Bank of America Corporation	3.46 mm	137.57 k shares	0.34	Preferred equity	Long	USA
Global Atlantic Fin Co	3.46 mm	3.58 mm principal	0.34	Debt	Long	USA
CaixaBank SA	3.45 mm	3.00 mm principal	0.34	Debt	Long	Spain
Societe Generale SA	3.42 mm	3.20 mm principal	0.34	Debt	Long	France
Bank of Nova Scotia/The	3.40 mm	3.20 mm principal	0.34	Debt	Long	Canada
AEP American Electric Power Company, Inc.	3.36 mm	3.25 mm principal	0.33	Debt	Long	USA
Bank of Montreal	3.29 mm	3.21 mm principal	0.33	Debt	Long	Canada
STT State Street Corporation	3.25 mm	3.18 mm principal	0.32	Debt	Long	USA
SRE Sempra	3.22 mm	3.36 mm principal	0.32	Debt	Long	USA
TFC Truist Financial Corporation	3.18 mm	3.28 mm principal	0.32	Debt	Long	USA
Zurich Finance Ireland Designated Activity Co	3.16 mm	3.70 mm principal	0.31	Debt	Long	Ireland
AIB Group PLC	3.08 mm	2.80 mm principal	0.31	Debt	Long	Ireland
Long: B2793199S IRS USD R V USD-SOFR-OIS / Short: B2793199S IRS USD P F 1.24000	3.04 mm	87.50 mm other units	0.30	Interest rate derivative	N/A	USA
Barclays PLC	3.00 mm	2.30 mm principal	0.30	Debt	Long	UK
South Bow Canadian Infrastructure Holdings Ltd	3.00 mm	2.92 mm principal	0.30	Debt	Long	Canada
D Dominion Energy, Inc.	2.98 mm	2.82 mm principal	0.30	Debt	Long	USA
WFC Wells Fargo & Company	2.98 mm	2.97 mm principal	0.30	Debt	Long	USA
BP Capital Markets PLC	2.97 mm	2.88 mm principal	0.29	Debt	Long	UK
ENB Enbridge Inc.	2.96 mm	2.87 mm principal	0.29	Debt	Long	Canada
AIZ Assurant, Inc.	2.95 mm	2.90 mm principal	0.29	Debt	Long	USA
Societe Generale SA	2.95 mm	3.00 mm principal	0.29	Debt	Long	France
ERRAF Emera Incorporated	2.94 mm	2.91 mm principal	0.29	Debt	Long	Canada
Morgan Stanley	2.94 mm	120.61 k shares	0.29	Preferred equity	Long	USA
BAC Bank of America Corporation	2.93 mm	2.92 mm principal	0.29	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	2.91 mm	3.04 mm principal	0.29	Debt	Long	USA
AXP American Express Company	2.91 mm	3.02 mm principal	0.29	Debt	Long	USA
CRBG Corebridge Financial, Inc.	2.89 mm	2.82 mm principal	0.29	Debt	Long	USA
Swedbank AB	2.89 mm	2.80 mm principal	0.29	Debt	Long	Sweden
Athene Holding Ltd	2.88 mm	118.32 k shares	0.29	Preferred equity	Long	USA
Farm Credit Bank of Texas	2.87 mm	2.88 mm principal	0.28	Debt	Long	USA
Long: B5883415S IRS USD R V USD-SOFR-OIS / Short: B5883415S IRS USD P F .66950	2.86 mm	105.00 mm other units	0.28	Interest rate derivative	N/A	USA
LYG Lloyds Banking Group plc	2.83 mm	2.80 mm principal	0.28	Debt	Long	UK
Goldman Sachs Group Inc/The	2.83 mm	2.95 mm principal	0.28	Debt	Long	USA
BNPQF BNP Paribas SA	2.81 mm	3.33 mm principal	0.28	Debt	Long	France
CHSCP CHS Inc.	2.79 mm	110.60 k shares	0.28	Preferred equity	Long	USA
ING Groep NV	2.78 mm	3.03 mm principal	0.28	Debt	Long	Netherlands
CoBank ACB	2.75 mm	2.74 mm principal	0.27	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	2.74 mm	2.66 mm principal	0.27	Debt	Long	USA
EIX Edison International	2.73 mm	2.64 mm principal	0.27	Debt	Long	USA
BP Capital Markets PLC	2.65 mm	2.69 mm principal	0.26	Debt	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.62 mm	2.40 mm principal	0.26	Debt	Long	Spain
Global Atlantic Fin Co	2.57 mm	2.46 mm principal	0.26	Debt	Long	USA
Deutsche Bank AG	2.54 mm	2.40 mm principal	0.25	Debt	Long	Germany
AEP American Electric Power Company, Inc.	2.52 mm	2.67 mm principal	0.25	Debt	Long	USA
SCE Trust VIII	2.48 mm	97.64 k shares	0.25	Preferred equity	Long	USA
Athene Holding Ltd	2.47 mm	98.56 k shares	0.25	Preferred equity	Long	USA
BNPQF BNP Paribas SA	2.45 mm	2.60 mm principal	0.24	Debt	Long	France
Banco Santander SA	2.42 mm	2.20 mm principal	0.24	Debt	Long	Spain
C Citigroup Inc.	2.42 mm	2.41 mm principal	0.24	Debt	Long	USA
TFC Truist Financial Corporation	2.41 mm	2.46 mm principal	0.24	Debt	Long	USA
Goldman Sachs Capital I	2.41 mm	2.30 mm principal	0.24	Debt	Long	USA
Commerzbank AG	2.40 mm	2.40 mm principal	0.24	Debt	Long	Germany
Deutsche Bank AG	2.39 mm	2.20 mm principal	0.24	Debt	Long	Germany
UniCredit SpA	2.38 mm	2.20 mm principal	0.24	Debt	Long	Italy
Athene Holding Ltd	2.37 mm	2.38 mm principal	0.23	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	2.34 mm	2.26 mm principal	0.23	Debt	Long	Canada
TPG Operating Group II LP	2.28 mm	89.83 k shares	0.23	Preferred equity	Long	USA
Ares Finance Co III LLC	2.27 mm	2.37 mm principal	0.23	Debt	Long	USA
LNC Lincoln National Corporation	2.24 mm	81.70 k shares	0.22	Preferred equity	Long	USA
Enstar Finance LLC	2.22 mm	2.32 mm principal	0.22	Debt	Long	USA
Athene Holding Ltd	2.22 mm	85.59 k shares	0.22	Preferred equity	Long	USA
Societe Generale SA	2.22 mm	2.60 mm principal	0.22	Debt	Long	France
NI NiSource Inc.	2.21 mm	2.21 mm principal	0.22	Debt	Long	USA
BCS Barclays PLC	2.20 mm	2.20 mm principal	0.22	Debt	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.19 mm	2.13 mm principal	0.22	Debt	Long	Ireland
Sumitomo Life Insurance Co	2.19 mm	2.20 mm principal	0.22	Debt	Long	Japan
BCS Barclays PLC	2.18 mm	2.10 mm principal	0.22	Debt	Long	UK
ET Energy Transfer LP	2.18 mm	2.17 mm principal	0.22	Debt	Long	USA
HSBC HSBC Holdings plc	2.16 mm	2.10 mm principal	0.21	Debt	Long	UK
WFC Wells Fargo & Company	2.15 mm	1.80 k shares	0.21	Preferred equity	Long	USA
Wells Fargo & Co	2.14 mm	87.48 k shares	0.21	Preferred equity	Long	USA
D Dominion Energy, Inc.	2.14 mm	2.06 mm principal	0.21	Debt	Long	USA
FG F&G Annuities & Life, Inc.	2.13 mm	81.18 k shares	0.21	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	2.12 mm	80.06 k shares	0.21	Preferred equity	Long	USA
AZSEY Allianz Se	2.11 mm	2.20 mm principal	0.21	Debt	Long	Germany
UZD United States Cellular Corporat	2.11 mm	91.12 k shares	0.21	Preferred equity	Long	USA
UBS Group AG	2.10 mm	2.20 mm principal	0.21	Debt	Long	Switzerland
ING Groep NV	2.10 mm	2.00 mm principal	0.21	Debt	Long	Netherlands
First Horizon Bank	2.08 mm	2.80 k shares	0.21	Preferred equity	Long	USA
Nordea Bank Abp	2.08 mm	2.07 mm principal	0.21	Debt	Long	Finland
Virgin Money UK PLC	2.07 mm	1.60 mm principal	0.20	Debt	Long	UK
D Dominion Energy, Inc.	2.06 mm	2.02 mm principal	0.20	Debt	Long	USA
CoBank ACB	2.04 mm	2.00 mm principal	0.20	Debt	Long	USA
EUSHI Finance Inc	2.03 mm	1.95 mm principal	0.20	Debt	Long	USA
VOD Vodafone Group Public Limited Company	2.03 mm	2.29 mm principal	0.20	Debt	Long	UK
HIG The Hartford Financial Services Group, Inc.	2.03 mm	2.20 mm principal	0.20	Debt	Long	USA
Societe Generale SA	2.02 mm	2.00 mm principal	0.20	Debt	Long	France
Nationwide Building Society	2.01 mm	1.60 mm principal	0.20	Debt	Long	UK
SBL Holdings Inc	1.98 mm	2.27 mm principal	0.20	Debt	Long	USA
ENB Enbridge Inc.	1.94 mm	1.91 mm principal	0.19	Debt	Long	Canada
KBC Group NV	1.93 mm	1.80 mm principal	0.19	Debt	Long	Belgium
CRBG Corebridge Financial, Inc.	1.91 mm	75.08 k shares	0.19	Preferred equity	Long	USA
RF Regions Financial Corporation	1.91 mm	78.81 k shares	0.19	Preferred equity	Long	USA
LNC Lincoln National Corporation	1.91 mm	1.75 mm principal	0.19	Debt	Long	USA