Cohen & Steers REIT & Preferred & Income Fund
Sponsor: Cohen & Steers · Inception Jun 25, 2003 · Pays monthly
Market priceShare price
$18.29
-0.92% ($-0.17)
NAVAsset value per share
$20.43
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.47% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.92%
regular, annualised · on NAV 7.99%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 19, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 19, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | unchecked |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — COHEN & STEERS REIT & PREFERRED INCOME FUND, INC.latest · filing index | Dec 31, 2025 | Mar 6, 2026 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — COHEN & STEERS REIT & PREFERRED INCOME FUND, INC. · filing index | Dec 31, 2024 | Mar 7, 2025 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — COHEN & STEERS REIT & PREFERRED INCOME FUND, INC. · filing index | Dec 31, 2023 | Mar 8, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — COHEN & STEERS REIT & PREFERRED INCOME FUND, INC. · filing index | Dec 31, 2022 | Mar 8, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — COHEN & STEERS REIT & PREFERRED INCOME FUND, INC. · filing index | Dec 31, 2021 | Mar 4, 2022 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — COHEN & STEERS REIT & PREFERRED INCOME FUND, INC. · filing index | Dec 31, 2020 | Mar 8, 2021 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jun 30, 2026 | Aug 28, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2026 | May 29, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Dec 31, 2025 | Feb 26, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Sep 30, 2025 | Nov 26, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jun 30, 2025 | Aug 28, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2025 | May 29, 2025 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K)latest · filing index | Mar 15, 2023 | Mar 21, 2023 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC. · filing index | Dec 21, 2007 | Dec 28, 2007 | 8-K | SEC EDGAR | unchecked |
Other periodic reports
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Periodic report to shareholders (N-30B-2) — COHEN & STEERS REIT & PREFERRED INCOME FUNDlatest · filing index | Mar 31, 2005 | Jun 7, 2005 | N-30B-2 | SEC EDGAR | unchecked |
| Periodic report to shareholders (N-30B-2) — COHEN & STEERS REIT AND PREFERRED INCOME FUND · filing index | Sep 30, 2004 | Nov 17, 2004 | N-30B-2 | SEC EDGAR | unchecked |
| Periodic report to shareholders (N-30B-2) — COHEN & STEERS REIT & PREFERRED · filing index | Mar 31, 2004 | May 12, 2004 | N-30B-2 | SEC EDGAR | unchecked |
| Periodic report to shareholders (N-30B-2) — COHEN & STEERS REIT & PREFERRED INCOME FUND, INC. · filing index | Sep 30, 2003 | Nov 6, 2003 | N-30B-2 | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Dec 31, 2025 | Mar 13, 2026 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Dec 31, 2024 | Mar 12, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Dec 31, 2023 | Mar 13, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 31, 2026 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 29, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 20, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) — BRD_0001224450_6J1_2023.TXT · filing index | Jun 30, 2023 | Aug 30, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | unchecked |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for Cohen & Steers REIT & Preferred & Income Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.