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.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 28, 2026. 330 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Welltower Inc | Equity | United States | 7.87% | $118M |
| 2 | Digital Realty Trust Inc | Equity | United States | 4.43% | $66.2M |
| 3 | American Tower Corp | Equity | United States | 3.19% | $47.7M |
| 4 | Crown Castle Inc | Equity | United States | 2.74% | $41M |
| 5 | Prologis Inc | Equity | United States | 2.46% | $36.7M |
| 6 | Public Storage | Equity | United States | 1.91% | $28.6M |
| 7 | Kimco Realty Corp | Equity | United States | 1.87% | $28M |
| 8 | Equinix Inc | Equity | United States | 1.69% | $25.3M |
| 9 | Equity LifeStyle Properties Inc | Equity | United States | 1.61% | $24M |
| 10 | Extra Space Storage Inc | Equity | United States | 1.59% | $23.9M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (preferred) | 8.55% | $128M |
| Equity (common) | 49.60% | $742M |
| Debt | 40.87% | $611M |
| Short-term investment vehicle | 0.51% | $7.7M |
| Derivative (interest rate) | 0.36% | $5.3M |
| Derivative (equity) | 0.11% | $1.7M |
| Derivative (FX) | 0.00% | $32.1K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 76.44% | $1.1B |
| Canada | 6.50% | $97.2M |
| France | 4.30% | $64.4M |
| United Kingdom | 4.26% | $63.7M |
| Switzerland | 1.88% | $28.1M |
| Spain | 1.83% | $27.3M |
| Netherlands | 1.34% | $20M |
| Germany | 1.26% | $18.8M |
| Bermuda | 0.68% | $10.2M |
| Japan | 0.43% | $6.5M |
| Austria | 0.37% | $5.5M |
| Greece | 0.34% | $5.1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 76.44% | $1.1B |
| Canada | 6.50% | $97.2M |
| Developed Europe | 15.61% | $234M |
| Offshore domiciles | 0.68% | $10.2M |
| Japan | 0.43% | $6.5M |
| Emerging Europe | 0.34% | $5.1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Other | 50.07% | $749M |
| Corporate | 48.42% | $725M |
| Registered fund | 0.75% | $11.2M |
| U.S. government agency | 0.65% | $9.7M |
| U.S. GSE | 0.11% | $1.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 57.26% | $857M |
| Level 2 | 41.99% | $628M |
| Level 3 | 0.75% | $11.2M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.53% | $1.5B |
| N/A | 0.47% | $7M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 330 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | Equity | OTHER | United States | 518,843 | shares | $118M | 7.87% | 1 |
| Digital Realty Trust Inc | 253868103 | Equity | OTHER | United States | 368,908 | shares | $66.2M | 4.43% | 1 |
| American Tower Corp | 03027X100 | Equity | OTHER | United States | 291,417 | shares | $47.7M | 3.19% | 1 |
| Crown Castle Inc | 22822V101 | Equity | OTHER | United States | 541,324 | shares | $41M | 2.74% | 1 |
| Prologis Inc | 74340W103 | Equity | OTHER | United States | 271,238 | shares | $36.7M | 2.46% | 1 |
| Public Storage | 74460D109 | Equity | OTHER | United States | 89,937 | shares | $28.6M | 1.91% | 1 |
| Kimco Realty Corp | 49446R109 | Equity | OTHER | United States | 1,104,512 | shares | $28M | 1.87% | 1 |
| Equinix Inc | 29444U700 | Equity | OTHER | United States | 24,254 | shares | $25.3M | 1.69% | 1 |
| Equity LifeStyle Properties Inc | 29472R108 | Equity | OTHER | United States | 373,036 | shares | $24M | 1.61% | 1 |
| Extra Space Storage Inc | 30225T102 | Equity | OTHER | United States | 164,228 | shares | $23.9M | 1.59% | 1 |
| BXP Inc | 101121101 | Equity | OTHER | United States | 324,895 | shares | $21.5M | 1.44% | 1 |
| Simon Property Group Inc | 828806109 | Equity | OTHER | United States | 93,887 | shares | $21M | 1.40% | 1 |
| Iron Mountain Inc | 46284V101 | Equity | OTHER | United States | 158,747 | shares | $20.1M | 1.34% | 1 |
| Healthcare Realty Trust Inc | 42226K105 | Equity | OTHER | United States | 825,036 | shares | $16.6M | 1.11% | 1 |
| Essex Property Trust Inc | 297178105 | Equity | OTHER | United States | 55,889 | shares | $16.3M | 1.09% | 1 |
| Sun Communities Inc | 866674104 | Equity | OTHER | United States | 129,010 | shares | $15.5M | 1.03% | 1 |
| Kilroy Realty Corp | 49427F108 | Equity | OTHER | United States | 394,426 | shares | $14.8M | 0.99% | 1 |
| Lamar Advertising Co | 512816109 | Equity | OTHER | United States | 94,548 | shares | $14.7M | 0.99% | 1 |
| Agree Realty Corp | 008492100 | Equity | OTHER | United States | 190,501 | shares | $14.4M | 0.96% | 1 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 13,945,000 | principal | $14.3M | 0.95% | 2 |
| Invitation Homes Inc | 46187W107 | Equity | OTHER | United States | 444,651 | shares | $13.4M | 0.90% | 1 |
| Host Hotels & Resorts Inc | 44107P104 | Equity | OTHER | United States | 522,787 | shares | $12.4M | 0.83% | 1 |
| Essential Properties Realty Trust Inc | 29670E107 | Equity | OTHER | United States | 395,708 | shares | $11.8M | 0.79% | 1 |
| LEGACY GATEWAY JV LLC | — | Equity | OTHER | United States | 0 | OU | $11.2M | 0.75% | 3 |
| Omega Healthcare Investors Inc | 681936100 | Equity | OTHER | United States | 234,293 | shares | $11.2M | 0.75% | 1 |
| UDR Inc | 902653104 | Equity | OTHER | United States | 273,556 | shares | $10.9M | 0.73% | 1 |
| EastGroup Properties Inc | 277276101 | Equity | OTHER | United States | 50,324 | shares | $10.2M | 0.68% | 1 |
| Rayonier Inc | 754907103 | Equity | OTHER | United States | 474,714 | shares | $10.1M | 0.68% | 1 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 9,510,000 | principal | $9.7M | 0.65% | 2 |
| SBA Communications Corp | 78410G104 | Equity | OTHER | United States | 53,999 | shares | $9.5M | 0.64% | 1 |
| CareTrust REIT Inc | 14174T107 | Equity | OTHER | United States | 221,010 | shares | $8.9M | 0.60% | 1 |
| NETSTREIT Corp | 64119V303 | Equity | OTHER | United States | 410,377 | shares | $8.7M | 0.58% | 1 |
| GOLDMAN SACHS GROUP INC | 38141GA79 | Debt | CORP | United States | 7,946,000 | principal | $8.3M | 0.56% | 2 |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | Short-term inv. | RF | United States | 7,671,897 | shares | $7.7M | 0.51% | 2 |
| METLIFE INC | 59156RBS6 | Debt | CORP | United States | 6,365,000 | principal | $7.4M | 0.50% | 2 |
| BNP PARIBAS | 05565A5R0 | Debt | CORP | France | 6,800,000 | principal | $7.2M | 0.48% | 2 |
| BNP PARIBAS | 05565AM34 | Debt | CORP | France | 6,800,000 | principal | $7.1M | 0.48% | 2 |
| BANCO SANTANDER SA | 05964HBH7 | Debt | CORP | Spain | 6,600,000 | principal | $7.1M | 0.48% | 2 |
| BANK OF AMERICA CORP | 06055HAH6 | Debt | CORP | United States | 6,540,000 | principal | $6.7M | 0.45% | 2 |
| MORGAN STANLEY | 61762V838 | Preferred | CORP | United States | 261,324 | shares | $6.6M | 0.44% | 1 |
| First Industrial Realty Trust Inc | 32054K103 | Equity | OTHER | United States | 102,253 | shares | $6.3M | 0.42% | 1 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 6,142,000 | principal | $6.3M | 0.42% | 2 |
| BARCLAYS PLC | 06738ECN3 | Debt | CORP | United Kingdom | 5,500,000 | principal | $6.1M | 0.41% | 2 |
| BNP PARIBAS | 05602XDJ4 | Debt | CORP | France | 5,600,000 | principal | $6M | 0.40% | 2 |
| ROYAL BANK OF CANADA | 780082AV5 | Debt | CORP | Canada | 5,800,000 | principal | $5.9M | 0.39% | 2 |
| WELLS FARGO & COMPANY | 94988U151 | Preferred | CORP | United States | 307,586 | shares | $5.7M | 0.38% | 1 |
| UBS GROUP AG | 902613BV9 | Debt | CORP | Switzerland | 5,700,000 | principal | $5.7M | 0.38% | 2 |
| Highwoods Properties Inc | 431284108 | Equity | OTHER | United States | 188,322 | shares | $5.7M | 0.38% | 1 |
| ALGONQUIN PWR & UTILITY | 015857AH8 | Debt | CORP | Canada | 5,618,000 | principal | $5.6M | 0.37% | 2 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 4,800,000 | principal | $5.5M | 0.37% | 2 |
| VERIZON COMMUNICATIONS | 92343VHN7 | Debt | CORP | United States | 5,360,000 | principal | $5.4M | 0.36% | 2 |
| CREDIT AGRICOLE SA | 225313AT2 | Debt | CORP | France | 5,200,000 | principal | $5.4M | 0.36% | 2 |
| CITIGROUP CAPITAL III | 17305HAA6 | Debt | CORP | United States | 4,700,000 | principal | $5.3M | 0.35% | 2 |
| JPMORGAN CHASE & CO | 48128BAR2 | Debt | CORP | United States | 5,181,000 | principal | $5.2M | 0.35% | 2 |
| HSBC HOLDINGS PLC | 404280FH7 | Debt | CORP | United Kingdom | 5,100,000 | principal | $5.1M | 0.34% | 2 |
| ENBRIDGE INC | 29250NBT1 | Debt | CORP | Canada | 4,470,000 | principal | $5.1M | 0.34% | 2 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 4,880,000 | principal | $5.1M | 0.34% | 2 |
| BANK OF AMERICA CORP | 06055HAK9 | Debt | CORP | United States | 4,960,000 | principal | $5M | 0.34% | 2 |
| BNP PARIBAS | 05602XJC3 | Debt | CORP | France | 4,800,000 | principal | $5M | 0.34% | 2 |
| BANCO SANTANDER SA | 05971KAQ2 | Debt | CORP | Spain | 4,200,000 | principal | $5M | 0.33% | 2 |
| ING GROEP NV | 456837BT9 | Debt | CORP | Netherlands | 4,800,000 | principal | $4.9M | 0.33% | 2 |
| PNC FINANCIAL SERVICES | 693475BP9 | Debt | CORP | United States | 4,647,000 | principal | $4.8M | 0.32% | 2 |
| Realty Income Corp | 756109104 | Equity | OTHER | United States | 74,973 | shares | $4.6M | 0.31% | 1 |
| VERIZON COMMUNICATIONS | 92343VHP2 | Debt | CORP | United States | 4,587,000 | principal | $4.6M | 0.31% | 2 |
| BANK OF AMERICA CORP | 06055H806 | Preferred | CORP | United States | 269,587 | shares | $4.6M | 0.31% | 1 |
| ENERGY TRANSFER LP | 29273VAM2 | Debt | CORP | United States | 4,370,000 | principal | $4.5M | 0.30% | 2 |
| ING GROEP NV | XS2761357594 | Debt | CORP | Netherlands | 4,200,000 | principal | $4.5M | 0.30% | 2 |
| ENBRIDGE INC | 29250NAW5 | Debt | CORP | Canada | 4,430,000 | principal | $4.5M | 0.30% | 2 |
| TRANSCANADA TRUST | 89356BAG3 | Debt | CORP | Canada | 4,507,000 | principal | $4.5M | 0.30% | 2 |
| BANK OF NOVA SCOTIA | 06419GEE2 | Debt | CORP | Canada | 4,400,000 | principal | $4.5M | 0.30% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | Debt | CORP | United States | 4,366,000 | principal | $4.4M | 0.30% | 2 |
| BNP PARIBAS | 05602XQS0 | Debt | CORP | France | 4,400,000 | principal | $4.4M | 0.30% | 2 |
| RLGH FINANCE BERMUDA LTD | XS3219360081 | Debt | CORP | Bermuda | 4,400,000 | principal | $4.4M | 0.29% | 2 |
| ENBRIDGE INC | 29250NBP9 | Debt | CORP | Canada | 4,056,000 | principal | $4.4M | 0.29% | 2 |
| BANK OF MONTREAL | 06368L8V1 | Debt | CORP | Canada | 4,300,000 | principal | $4.4M | 0.29% | 2 |
| UBS GROUP AG | 902613BW7 | Debt | CORP | Switzerland | 4,300,000 | principal | $4.3M | 0.29% | 2 |
| AMERICAN ELECTRIC POWER | 02557TAF6 | Debt | CORP | United States | 4,350,000 | principal | $4.3M | 0.29% | 2 |
| METLIFE CAPITAL TRUST IV | 591560AA5 | Debt | CORP | United States | 3,851,000 | principal | $4.2M | 0.28% | 2 |
| Blackstone Digital Infrastructure Trust Inc | 09264B107 | Equity | OTHER | United States | 191,464 | shares | $4.1M | 0.28% | 1 |
| HSBC HOLDINGS PLC | 404280FA2 | Debt | CORP | United Kingdom | 4,000,000 | principal | $4.1M | 0.27% | 2 |
| NEXTERA ENERGY CAPITAL | 65339K837 | Preferred | CORP | United States | 167,412 | shares | $4.1M | 0.27% | 1 |
| STANDARD CHARTERED PLC | 853254DA5 | Debt | CORP | United Kingdom | 3,800,000 | principal | $4M | 0.27% | 2 |
| SOCIETE GENERALE | 83370RAC2 | Debt | CORP | France | 3,800,000 | principal | $4M | 0.27% | 2 |
| SEMPRA | 816851BT5 | Debt | CORP | United States | 3,983,000 | principal | $4M | 0.27% | 2 |
| M&T BANK CORPORATION | 55261F864 | Preferred | CORP | United States | 153,200 | shares | $4M | 0.27% | 1 |
| DEUTSCHE BANK AG | DE000A383S52 | Debt | CORP | Germany | 3,200,000 | principal | $4M | 0.27% | 2 |
| WELLS FARGO & COMPANY | 95002Y202 | Preferred | CORP | United States | 230,172 | shares | $3.9M | 0.26% | 1 |
| STATE STREET CORP | 857477CH4 | Debt | CORP | United States | 3,784,000 | principal | $3.9M | 0.26% | 2 |
| NOMURA HOLDINGS INC | 65535HCC1 | Debt | CORP | Japan | 3,800,000 | principal | $3.9M | 0.26% | 2 |
| UBS GROUP AG | 902613BS6 | Debt | CORP | Switzerland | 3,800,000 | principal | $3.8M | 0.26% | 2 |
| SEMPRA | 816851BS7 | Debt | CORP | United States | 3,723,000 | principal | $3.8M | 0.25% | 2 |
| CANADIAN IMPERIAL BANK | 13607QUM2 | Debt | CORP | Canada | 3,800,000 | principal | $3.8M | 0.25% | 2 |
| CITIGROUP INC | 172967PM7 | Debt | CORP | United States | 3,633,000 | principal | $3.8M | 0.25% | 2 |
| ALLY FINANCIAL INC | 02005NCB4 | Debt | CORP | United States | 3,710,000 | principal | $3.8M | 0.25% | 2 |
| JPMORGAN CHASE & CO | 48128BAQ4 | Debt | CORP | United States | 3,554,000 | principal | $3.7M | 0.25% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 105,000,000 | OU | $3.7M | 0.25% | 2 |
| BARCLAYS PLC | XS3069217621 | Debt | CORP | United Kingdom | 2,600,000 | principal | $3.7M | 0.25% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 3,600,000 | principal | $3.7M | 0.24% | 2 |
| WELLS FARGO & COMPANY | 94988U128 | Preferred | CORP | United States | 199,488 | shares | $3.7M | 0.24% | 1 |
| CHARLES SCHWAB CORP | 808513CM5 | Debt | CORP | United States | 3,657,000 | principal | $3.7M | 0.24% | 2 |
| SOCIETE GENERALE | 83370RAA6 | Debt | CORP | France | 3,800,000 | principal | $3.6M | 0.24% | 2 |
| TELUS CORP | 87971MCR2 | Debt | CORP | Canada | 3,640,000 | principal | $3.6M | 0.24% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 3,701,000 | principal | $3.6M | 0.24% | 2 |
| CITIGROUP INC | 172967PE5 | Debt | CORP | United States | 3,456,000 | principal | $3.6M | 0.24% | 2 |
| DOMINION ENERGY INC | 25746UEA3 | Debt | CORP | United States | 3,570,000 | principal | $3.6M | 0.24% | 2 |
| SOCIETE GENERALE | 83370RAE8 | Debt | CORP | France | 3,400,000 | principal | $3.6M | 0.24% | 2 |
| Invesco Preferred ETF | 46138E511 | Equity | RF | United States | 329,655 | shares | $3.6M | 0.24% | 1 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 3,473,000 | principal | $3.5M | 0.23% | 2 |
| SOCIETE GENERALE | 83371GAA9 | Debt | CORP | France | 3,200,000 | principal | $3.5M | 0.23% | 2 |
| DEUTSCHE BANK AG | DE000A383JS3 | Debt | CORP | Germany | 2,800,000 | principal | $3.5M | 0.23% | 2 |
| LXP INDUSTRIAL TRUST | 529043309 | Preferred | OTHER | United States | 76,536 | shares | $3.5M | 0.23% | 1 |
| BP CAPITAL MARKETS PLC | 05565QDX3 | Debt | CORP | United Kingdom | 3,384,000 | principal | $3.4M | 0.23% | 2 |
| BNP PARIBAS | 05565ASK0 | Debt | CORP | France | 3,726,000 | principal | $3.4M | 0.23% | 2 |
| M&T BANK CORPORATION | 55261F849 | Preferred | CORP | United States | 139,200 | shares | $3.4M | 0.23% | 1 |
| HSBC HOLDINGS PLC | 404280FJ3 | Debt | CORP | United Kingdom | 3,300,000 | principal | $3.4M | 0.23% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | Debt | CORP | United States | 3,252,000 | principal | $3.4M | 0.23% | 2 |
| WELLS FARGO & COMPANY | 95002Y400 | Preferred | CORP | United States | 201,775 | shares | $3.4M | 0.23% | 1 |
| GOLDMAN SACHS GROUP INC | 38141GC28 | Debt | CORP | United States | 3,252,000 | principal | $3.3M | 0.22% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEF3 | Debt | CORP | United States | 3,340,000 | principal | $3.3M | 0.22% | 2 |
| ROYAL BANK OF CANADA | 780082AY9 | Debt | CORP | Canada | 3,300,000 | principal | $3.3M | 0.22% | 2 |
| ALLIANZ SE | 018820AE0 | Debt | CORP | Germany | 3,200,000 | principal | $3.3M | 0.22% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KDF4 | Debt | CORP | United States | 3,129,000 | principal | $3.2M | 0.21% | 2 |
| BARCLAYS PLC | XS2492482828 | Debt | CORP | United Kingdom | 2,300,000 | principal | $3.2M | 0.21% | 2 |
| ING GROEP NV | XS2885225966 | Debt | CORP | Netherlands | 3,000,000 | principal | $3.2M | 0.21% | 2 |
| BNP PARIBAS | 05565AS20 | Debt | CORP | France | 3,000,000 | principal | $3.1M | 0.21% | 2 |
| BANCO DE SABADELL SA | XS3037646661 | Debt | CORP | Spain | 2,600,000 | principal | $3.1M | 0.21% | 2 |
| FIFTH THIRD BANCORP | 316773837 | Preferred | CORP | United States | 119,513 | shares | $3.1M | 0.21% | 1 |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | Debt | CORP | Canada | 3,000,000 | principal | $3.1M | 0.21% | 2 |
| SOUTH BOW CAN INFRA HOLD | 836720AG7 | Debt | CORP | Canada | 2,920,000 | principal | $3.1M | 0.20% | 2 |
| UBS GROUP AG | 902613BF4 | Debt | CORP | Switzerland | 2,800,000 | principal | $3M | 0.20% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAG2 | Debt | CORP | United States | 2,989,000 | principal | $3M | 0.20% | 2 |
| LLOYDS BANKING GROUP PLC | XS3013997666 | Debt | CORP | United Kingdom | 2,200,000 | principal | $3M | 0.20% | 2 |
| XCEL ENERGY INC | 98389B878 | Preferred | CORP | United States | 128,023 | shares | $3M | 0.20% | 1 |
| PHILLIPS 66 CO | 718547BA9 | Debt | CORP | United States | 2,960,000 | principal | $3M | 0.20% | 2 |
| ASSURANT INC | 04621XAK4 | Debt | CORP | United States | 2,900,000 | principal | $3M | 0.20% | 2 |
| DTE ENERGY CO | 233331792 | Preferred | CORP | United States | 123,553 | shares | $2.9M | 0.20% | 1 |
| TELUS CORP | 87971MCL5 | Debt | CORP | Canada | 2,875,000 | principal | $2.9M | 0.19% | 2 |
| PHILLIPS 66 CO | 718547AZ5 | Debt | CORP | United States | 2,925,000 | principal | $2.9M | 0.19% | 2 |
| TORONTO-DOMINION BANK | 89117F8Z5 | Debt | CORP | Canada | 2,800,000 | principal | $2.9M | 0.19% | 2 |
| AT&T INC | 00206R706 | Preferred | CORP | United States | 161,632 | shares | $2.9M | 0.19% | 1 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 2,768,000 | principal | $2.9M | 0.19% | 2 |
| ATHENE HOLDING LTD | 04686J861 | Preferred | CORP | United States | 118,320 | shares | $2.9M | 0.19% | 1 |
| BANK OF AMERICA CORP | 06053U601 | Preferred | CORP | United States | 133,113 | shares | $2.9M | 0.19% | 1 |
| BANCO BILBAO VIZCAYA ARG | 05946KAW1 | Debt | CORP | Spain | 2,800,000 | principal | $2.8M | 0.19% | 2 |
| HUMANA INC | 444859CE0 | Debt | CORP | United States | 2,831,000 | principal | $2.8M | 0.19% | 2 |
| NATIONWIDE BLDG SOCIETY | XS3086813436 | Debt | CORP | United Kingdom | 2,000,000 | principal | $2.8M | 0.19% | 2 |
| COBANK ACB | 19075QAE2 | Debt | USGA | United States | 2,740,000 | principal | $2.8M | 0.18% | 2 |
| CHS Inc | 12542R506 | Preferred | CORP | United States | 110,595 | shares | $2.7M | 0.18% | 1 |
| EUROBANK SA | XS3044351867 | Debt | CORP | Greece | 2,200,000 | principal | $2.6M | 0.18% | 2 |
| SOCIETE GENERALE | 83370RAD0 | Debt | CORP | France | 2,400,000 | principal | $2.6M | 0.18% | 2 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 2,560,000 | principal | $2.6M | 0.18% | 2 |
| BG LLH, LLCrestricted | — | Equity | OTHER | United States | 61,115 | shares | $2.6M | 0.18% | 1 |
| AMERICAN ELECTRIC POWER | 025537AU5 | Debt | CORP | United States | 2,670,000 | principal | $2.6M | 0.18% | 2 |
| BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Debt | CORP | Spain | 2,400,000 | principal | $2.6M | 0.18% | 2 |
| TORONTO-DOMINION BANK | 89116C4H7 | Debt | CORP | Canada | 2,600,000 | principal | $2.6M | 0.17% | 2 |
| SUMITOMO LIFE INSUR | 86564CAF7 | Debt | CORP | Japan | 2,600,000 | principal | $2.6M | 0.17% | 2 |
| DEUTSCHE BANK AG | DE000A460QS4 | Debt | CORP | Germany | 2,200,000 | principal | $2.6M | 0.17% | 2 |
| COMMERZBANK AG | XS2914160804 | Debt | CORP | Germany | 2,400,000 | principal | $2.5M | 0.17% | 2 |
| BARCLAYS PLC | 06738EDC6 | Debt | CORP | United Kingdom | 2,400,000 | principal | $2.5M | 0.17% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DH1 | Debt | CORP | Canada | 2,413,000 | principal | $2.5M | 0.17% | 2 |
| AMERICAN ELECTRIC POWER | 025537AZ4 | Debt | CORP | United States | 2,373,000 | principal | $2.5M | 0.17% | 2 |
| PIRAEUS BANK SA | XS3103647031 | Debt | CORP | Greece | 2,000,000 | principal | $2.4M | 0.16% | 2 |
| HUNTINGTON BANCSHARES | 446150BG8 | Debt | CORP | United States | 2,370,000 | principal | $2.4M | 0.16% | 2 |
| SOCIETE GENERALE | 83370RAF5 | Debt | CORP | France | 2,400,000 | principal | $2.4M | 0.16% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEG1 | Debt | CORP | United States | 2,368,000 | principal | $2.4M | 0.16% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | Debt | CORP | United States | 2,410,000 | principal | $2.4M | 0.16% | 2 |
| TELUS CORP | 87971MCM3 | Debt | CORP | Canada | 2,250,000 | principal | $2.3M | 0.16% | 2 |
| TELUS CORP | 87971MCQ4 | Debt | CORP | Canada | 2,330,000 | principal | $2.3M | 0.16% | 2 |
| EVERSOURCE ENERGY | 30040WBD9 | Debt | CORP | United States | 2,319,000 | principal | $2.3M | 0.16% | 2 |
| HUDSON PACIFIC PROPERTIES WARRANTS | — | Equity deriv. | OTHER | United States | 153,296 | shares | $2.3M | 0.15% | 2 |
| CITIGROUP INC | 172967242 | Preferred | CORP | United States | 91,336 | shares | $2.3M | 0.15% | 1 |
| ERSTE GROUP BANK AG | AT0000A3VRR8 | Debt | CORP | Austria | 2,000,000 | principal | $2.3M | 0.15% | 2 |
| RLGH FINANCE BERMUDA LTD | XS3096112688 | Debt | CORP | Bermuda | 2,200,000 | principal | $2.3M | 0.15% | 2 |
| BANK OF NOVA SCOTIA | 0641598X7 | Debt | CORP | Canada | 2,200,000 | principal | $2.3M | 0.15% | 2 |
| ALTAGAS LTD | 021361AD2 | Debt | CORP | Canada | 2,140,000 | principal | $2.2M | 0.15% | 2 |
| MORGAN STANLEY | 61762V861 | Preferred | CORP | United States | 131,911 | shares | $2.2M | 0.15% | 1 |
| COVENTRY BLDG SOCIETY | XS2826591740 | Debt | CORP | United Kingdom | 1,600,000 | principal | $2.2M | 0.15% | 2 |
| CMS ENERGY CORP | 125896BY5 | Debt | CORP | United States | 2,180,000 | principal | $2.2M | 0.15% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | Debt | CORP | United States | 2,140,000 | principal | $2.2M | 0.15% | 2 |
| FIRST HORIZON CORP | 320517840 | Preferred | CORP | United States | 89,120 | shares | $2.2M | 0.15% | 1 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 2,100,000 | principal | $2.2M | 0.15% | 2 |
| BELL CANADA | 0778FPAP4 | Debt | CORP | Canada | 2,145,000 | principal | $2.2M | 0.15% | 2 |
| BANK OF AMERICA CORP | 06055H202 | Preferred | CORP | United States | 109,172 | shares | $2.2M | 0.15% | 1 |
| ATHORA NETHERLANDS | XS2929365083 | Debt | CORP | Netherlands | 1,800,000 | principal | $2.2M | 0.15% | 2 |
| ENBRIDGE INC | 29250NCF0 | Debt | CORP | Canada | 2,050,000 | principal | $2.2M | 0.15% | 2 |
| ENBRIDGE INC | 29250NBS3 | Debt | CORP | Canada | 2,060,000 | principal | $2.2M | 0.15% | 2 |
| HARTFORD INSUR GRP INC | 416515BC7 | Debt | CORP | United States | 2,200,000 | principal | $2.2M | 0.14% | 2 |
| WELLS FARGO & COMPANY | 949746NL1 | Debt | CORP | United States | 2,098,000 | principal | $2.2M | 0.14% | 2 |
| LINCOLN NATIONAL CORP | 534187885 | Preferred | CORP | United States | 81,699 | shares | $2.1M | 0.14% | 1 |
| FIRST HORIZON BANK | 337158208 | Preferred | CORP | United States | 2,800 | shares | $2.1M | 0.14% | 2 |
| ARES FINANCE CO | 04018VAA1 | Debt | CORP | United States | 2,115,000 | principal | $2.1M | 0.14% | 2 |
| SWEDBANK AB | XS2759983385 | Debt | CORP | Sweden | 2,000,000 | principal | $2.1M | 0.14% | 2 |
| TPG OPERATING GROUP II | 872652102 | Preferred | CORP | United States | 89,828 | shares | $2.1M | 0.14% | 1 |
| EQUITABLE HOLDINGS INC | 29452E200 | Preferred | CORP | United States | 109,250 | shares | $2.1M | 0.14% | 1 |
| EVERGY INC | 30034WAE6 | Debt | CORP | United States | 2,030,000 | principal | $2.1M | 0.14% | 2 |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | Preferred | CORP | United States | 80,059 | shares | $2M | 0.14% | 1 |
| COBANK ACB | 19075QAG7 | Debt | USGA | United States | 2,000,000 | principal | $2M | 0.14% | 2 |
| EUSHI FINANCE INC | 29882DAB9 | Debt | CORP | United States | 1,950,000 | principal | $2M | 0.14% | 2 |
| REINSURANCE GRP OF AMER | 759351AT6 | Debt | CORP | United States | 1,970,000 | principal | $2M | 0.13% | 2 |
| EQUITABLE HOLDINGS INC | 29452EAD3 | Debt | CORP | United States | 1,930,000 | principal | $2M | 0.13% | 2 |
| WELLS FARGO & COMPANY | 94988U656 | Preferred | CORP | United States | 87,479 | shares | $2M | 0.13% | 1 |
| BARCLAYS PLC | XS2591803841 | Debt | CORP | United Kingdom | 1,400,000 | principal | $2M | 0.13% | 2 |
| ENTERGY CORP | 29364GAS2 | Debt | CORP | United States | 1,960,000 | principal | $2M | 0.13% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAG5 | Debt | CORP | United States | 1,840,000 | principal | $2M | 0.13% | 2 |
| SPIRE INC | 84857LAD3 | Debt | CORP | United States | 1,940,000 | principal | $1.9M | 0.13% | 2 |
| F&G ANNUITIES & LIFE INC | 30190A203 | Preferred | CORP | United States | 78,092 | shares | $1.9M | 0.13% | 1 |
| SBL HOLDINGS INC | 78397DAC2 | Debt | CORP | United States | 2,070,000 | principal | $1.9M | 0.13% | 2 |
| NATWEST GROUP PLC | XS3394864766 | Debt | CORP | United Kingdom | 1,400,000 | principal | $1.9M | 0.13% | 2 |
| SEMPRA | 816851BW8 | Debt | CORP | United States | 1,830,000 | principal | $1.8M | 0.12% | 2 |
| NEXTERA ENERGY CAPITAL | 65339K829 | Preferred | CORP | United States | 73,540 | shares | $1.8M | 0.12% | 1 |
| UBS GROUP AG | 902613BN7 | Debt | CORP | Switzerland | 1,800,000 | principal | $1.8M | 0.12% | 2 |
| ATHENE HOLDING LTD | 04686J838 | Preferred | CORP | United States | 73,257 | shares | $1.8M | 0.12% | 1 |
| Morgan Stanley | 61761J406 | Preferred | CORP | United States | 72,559 | shares | $1.8M | 0.12% | 1 |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | Debt | CORP | United States | 1,753,000 | principal | $1.8M | 0.12% | 2 |
| FARM CREDIT BK OF TEXAS | 30767EAF6 | Debt | USGA | United States | 1,750,000 | principal | $1.8M | 0.12% | 2 |
| CITIGROUP INC | 172967QK0 | Debt | CORP | United States | 1,760,000 | principal | $1.8M | 0.12% | 2 |
| ALLY FINANCIAL INC | 02005NBN9 | Debt | CORP | United States | 1,833,000 | principal | $1.8M | 0.12% | 2 |
| DOMINION ENERGY INC | 25746UDV8 | Debt | CORP | United States | 1,720,000 | principal | $1.8M | 0.12% | 2 |
| NATWEST GROUP PLC | 639057AQ1 | Debt | CORP | United Kingdom | 1,600,000 | principal | $1.8M | 0.12% | 2 |
| JPMORGAN CHASE & CO | 48128AAJ2 | Debt | CORP | United States | 1,720,000 | principal | $1.8M | 0.12% | 2 |
| BANK OF AMERICA CORP | 06055H871 | Preferred | CORP | United States | 91,608 | shares | $1.8M | 0.12% | 1 |
| INTESA SANPAOLO SPA | XS2824056522 | Debt | CORP | Italy | 1,400,000 | principal | $1.8M | 0.12% | 2 |
| ERSTE GROUP BANK AG | AT0000A3CTX2 | Debt | CORP | Austria | 1,400,000 | principal | $1.7M | 0.12% | 2 |
| FARM CREDIT BK OF TEXAS | 30767EAE9 | Debt | USGA | United States | 1,655,000 | principal | $1.7M | 0.12% | 2 |
| STANDARD LIFE PLC | XS2828830153 | Debt | CORP | United Kingdom | 1,620,000 | principal | $1.7M | 0.12% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 1,600,000 | principal | $1.7M | 0.11% | 2 |
| UBS GROUP AG | 902613BK3 | Debt | CORP | Switzerland | 1,600,000 | principal | $1.7M | 0.11% | 2 |
| CAIXABANK SA | ES0840609061 | Debt | CORP | Spain | 1,400,000 | principal | $1.7M | 0.11% | 2 |
| CENTERPOINT ENERGY INC | 15189TBH9 | Debt | CORP | United States | 1,615,000 | principal | $1.7M | 0.11% | 2 |
| NATWEST GROUP PLC | 639057AT5 | Debt | CORP | United Kingdom | 1,600,000 | principal | $1.7M | 0.11% | 2 |
| EMERA US FINANCE LLC | 29103HAB3 | Debt | CORP | United States | 1,621,000 | principal | $1.7M | 0.11% | 2 |
| FARMER MAC | 313148835 | Preferred | USGSE | United States | 93,596 | shares | $1.7M | 0.11% | 1 |
| Regions Financial Corp | 7591EP704 | Preferred | CORP | United States | 67,200 | shares | $1.6M | 0.11% | 1 |
| SBL HOLDINGS INC | 78397DAA6 | Debt | CORP | United States | 1,690,000 | principal | $1.6M | 0.11% | 2 |
| STANDARD CHARTERED PLC | 853254DJ6 | Debt | CORP | United Kingdom | 1,600,000 | principal | $1.6M | 0.11% | 2 |
| AFFILIATED MANAGERS GROU | 008252827 | Preferred | CORP | United States | 70,138 | shares | $1.6M | 0.11% | 1 |
| ALLIANZ SE | 018820AF7 | Debt | CORP | Germany | 1,600,000 | principal | $1.6M | 0.11% | 2 |
| ATHENE HOLDING LTD | 04686J507 | Preferred | CORP | United States | 63,915 | shares | $1.6M | 0.11% | 1 |
| ARCH CAPITAL GROUP LTD | 03939A404 | Preferred | CORP | Bermuda | 95,994 | shares | $1.6M | 0.10% | 1 |
| STELLANTIS NV | XS3307414816 | Debt | CORP | Netherlands | 1,400,000 | principal | $1.6M | 0.10% | 2 |
| COREBRIDGE FINANCIAL INC | 21871X208 | Preferred | CORP | United States | 67,362 | shares | $1.5M | 0.10% | 1 |
| KKR & CO INC | 48251W609 | Preferred | CORP | United States | 63,541 | shares | $1.5M | 0.10% | 1 |
| AT&T INC | 00206R508 | Preferred | CORP | United States | 81,345 | shares | $1.5M | 0.10% | 1 |
| Societe Generale | 83367TBU2 | Debt | CORP | France | 1,500,000 | principal | $1.5M | 0.10% | 2 |
| EVERSOURCE ENERGY | 30040WBC1 | Debt | CORP | United States | 1,496,000 | principal | $1.5M | 0.10% | 2 |
| US Bancorp | 902973759 | Preferred | CORP | United States | 69,909 | shares | $1.5M | 0.10% | 1 |
| SOUTHERN CO | 842587883 | Preferred | CORP | United States | 87,481 | shares | $1.5M | 0.10% | 1 |
| T-MOBILE USA INC | 87264A303 | Preferred | CORP | United States | 72,022 | shares | $1.5M | 0.10% | 1 |
| BANK OF NOVA SCOTIA | 0641598V1 | Debt | CORP | Canada | 1,400,000 | principal | $1.5M | 0.10% | 2 |
| LAND O'LAKES INC | 514666AN6 | Debt | CORP | United States | 1,650,000 | principal | $1.5M | 0.10% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 28, 2026 | 330 | 100.0% | $1.5B | full |
| Mar 31, 2026 | May 29, 2026 | 325 | 100.0% | $1.4B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
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.