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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMINION ENERGY INC | 25746UDT3 | Debt | CORP | United States | 1,415,000 | principal | $1.5M | 0.10% | 2 |
| T-MOBILE USA INC | 87264A204 | Preferred | CORP | United States | 71,712 | shares | $1.5M | 0.10% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 100,000,000 | OU | $1.5M | 0.10% | 2 |
| TORONTO-DOMINION BANK | 89116CKP1 | Debt | CORP | Canada | 1,400,000 | principal | $1.5M | 0.10% | 2 |
| WELLS FARGO & COMPANY | 95002YAA1 | Debt | CORP | United States | 1,380,000 | principal | $1.5M | 0.10% | 2 |
| ALLSTATE CORP | 020002838 | Preferred | CORP | United States | 72,811 | shares | $1.4M | 0.10% | 1 |
| ERSTE GROUP BANK AG | AT0000A3M597 | Debt | CORP | Austria | 1,200,000 | principal | $1.4M | 0.10% | 2 |
| HSBC HOLDINGS PLC | 404280EH8 | Debt | CORP | United Kingdom | 1,400,000 | principal | $1.4M | 0.10% | 2 |
| VODAFONE GROUP PLC | 92857WBW9 | Debt | CORP | United Kingdom | 1,540,000 | principal | $1.4M | 0.10% | 2 |
| STELLANTIS NV | XS3307415110 | Debt | CORP | Netherlands | 1,100,000 | principal | $1.4M | 0.10% | 2 |
| BANCO BPM SPA | IT0005651788 | Debt | CORP | Italy | 1,200,000 | principal | $1.4M | 0.10% | 2 |
| EMERA US FINANCE LLC | 29103HAA5 | Debt | CORP | United States | 1,402,000 | principal | $1.4M | 0.09% | 2 |
| DEUTSCHE BANK AG | DE000A460DG7 | Debt | CORP | Germany | 1,200,000 | principal | $1.4M | 0.09% | 2 |
| STANDARD CHARTERED PLC | 853254DH0 | Debt | CORP | United Kingdom | 1,400,000 | principal | $1.4M | 0.09% | 2 |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Debt | CORP | Canada | 1,325,000 | principal | $1.4M | 0.09% | 2 |
| Morgan Stanley | 61762V606 | Preferred | CORP | United States | 59,528 | shares | $1.4M | 0.09% | 1 |
| BNP PARIBAS | 05602XQR2 | Debt | CORP | France | 1,400,000 | principal | $1.4M | 0.09% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BP6 | Debt | CORP | United States | 1,351,000 | principal | $1.4M | 0.09% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GA38 | Debt | CORP | United States | 1,321,000 | principal | $1.4M | 0.09% | 2 |
| BROOKFIELD INFRASTRUCTUR | USG162522670 | Preferred | CORP | Bermuda | 84,096 | shares | $1.4M | 0.09% | 1 |
| T-MOBILE USA INC | 87264A105 | Preferred | CORP | United States | 59,192 | shares | $1.4M | 0.09% | 1 |
| COBANK ACB | 19075QAH5 | Debt | USGA | United States | 1,350,000 | principal | $1.4M | 0.09% | 2 |
| Weyerhaeuser Co | 962166104 | Equity | OTHER | United States | 56,791 | shares | $1.4M | 0.09% | 1 |
| Hudson Pacific Properties Inc | 444097406 | Equity | OTHER | United States | 87,219 | shares | $1.3M | 0.09% | 1 |
| AES CORP/THE | 00130HCL7 | Debt | CORP | United States | 1,333,000 | principal | $1.3M | 0.09% | 2 |
| HSBC HOLDINGS PLC | 404280FR5 | Debt | CORP | United Kingdom | 1,300,000 | principal | $1.3M | 0.09% | 2 |
| BANCO SANTANDER SA | 05971KAP4 | Debt | CORP | Spain | 1,200,000 | principal | $1.3M | 0.09% | 2 |
| ROYAL BANK OF CANADA | 780082BA0 | Debt | CORP | Canada | 1,300,000 | principal | $1.3M | 0.09% | 2 |
| ATHENE HOLDING LTD | 04686J408 | Preferred | CORP | United States | 81,520 | shares | $1.3M | 0.09% | 1 |
| ILFC E-CAPITAL TRUST I | 44965TAA5 | Debt | CORP | United States | 1,483,000 | principal | $1.3M | 0.09% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAH3 | Debt | CORP | United States | 1,235,000 | principal | $1.3M | 0.08% | 2 |
| JULIUS BAER GROUP LTD | CH1421969317 | Debt | CORP | Switzerland | 1,200,000 | principal | $1.3M | 0.08% | 2 |
| ING GROEP NV | XS2585240984 | Debt | CORP | Netherlands | 1,200,000 | principal | $1.2M | 0.08% | 2 |
| BROOKFIELD FINANCE INC | 11271L102 | Preferred | CORP | Canada | 77,880 | shares | $1.2M | 0.08% | 1 |
| SPIRE INC | 84857LAE1 | Debt | CORP | United States | 1,160,000 | principal | $1.2M | 0.08% | 2 |
| BROOKFIELD BRP HOLDINGS | 11259P109 | Preferred | CORP | Canada | 78,000 | shares | $1.1M | 0.08% | 1 |
| EXELON CORP | 30161NBQ3 | Debt | CORP | United States | 1,090,000 | principal | $1.1M | 0.07% | 2 |
| ATHENE HOLDING LTD | 04686JAM3 | Debt | CORP | United States | 1,150,000 | principal | $1.1M | 0.07% | 2 |
| AMERICAN NATIONAL GROUP | 025676AR8 | Debt | CORP | United States | 1,125,000 | principal | $1.1M | 0.07% | 2 |
| STELLANTIS NV | XS3307413842 | Debt | CORP | Netherlands | 900,000 | principal | $1M | 0.07% | 2 |
| BROOKFIELD BRP HOLDINGS | 11259P208 | Preferred | CORP | Canada | 60,941 | shares | $921K | 0.06% | 1 |
| BROOKFIELD INFRA FIN ULC | 11276B109 | Preferred | CORP | Canada | 58,890 | shares | $908K | 0.06% | 1 |
| US BANCORP | 902973718 | Preferred | CORP | United States | 59,019 | shares | $907K | 0.06% | 1 |
| TRANSCANADA PIPELINES | 89352HBL2 | Debt | CORP | Canada | 892,000 | principal | $903K | 0.06% | 2 |
| LAND O'LAKES INC | 514666AM8 | Debt | CORP | United States | 945,000 | principal | $867K | 0.06% | 2 |
| PUGET ENERGY INC | 745310AU6 | Debt | CORP | United States | 817,000 | principal | $834K | 0.06% | 2 |
| TRANSCANADA PIPELINES | 89352HBK4 | Debt | CORP | Canada | 823,000 | principal | $832K | 0.06% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DL2 | Debt | CORP | Canada | 816,000 | principal | $826K | 0.06% | 2 |
| TELEPHONE & DATA SYS | 879433761 | Preferred | CORP | United States | 42,128 | shares | $781K | 0.05% | 1 |
| GOLDMAN SACHS CAPITAL I | 38143VAA7 | Debt | CORP | United States | 727,000 | principal | $757K | 0.05% | 2 |
| AES CORP/THE | 00130HCK9 | Debt | CORP | United States | 729,000 | principal | $748K | 0.05% | 2 |
| PUGET ENERGY INC | 745310AS1 | Debt | CORP | United States | 716,000 | principal | $725K | 0.05% | 2 |
| ALLSTATE CORP | 020002788 | Preferred | CORP | United States | 27,335 | shares | $711K | 0.05% | 1 |
| JPMORGAN CHASE & CO | 48128B580 | Preferred | CORP | United States | 34,195 | shares | $630K | 0.04% | 1 |
| RENAISSANCERE HOLDINGS L | BMG7498P1279 | Preferred | CORP | Bermuda | 39,843 | shares | $598K | 0.04% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 65,000,000 | OU | $512K | 0.03% | 2 |
| AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Debt | CORP | Ireland | 419,000 | principal | $434K | 0.03% | 2 |
| ASSURANT INC | 04621X306 | Preferred | CORP | United States | 18,916 | shares | $359K | 0.02% | 1 |
| BANK OF AMERICA CORP | 06055H400 | Preferred | CORP | United States | 17,440 | shares | $310K | 0.02% | 1 |
| CREDIT SUISSE GROUP AG | 225401AR9 | Debt | CORP | Switzerland | 1,200,000 | principal | $300K | 0.02% | 2 |
| CREDIT SUISSE GROUP AG | 225401AL2 | Debt | CORP | Switzerland | 1,200,000 | principal | $300K | 0.02% | 2 |
| CREDIT SUISSE GROUP AG | 225401AJ7 | Debt | CORP | Switzerland | 1,000,000 | principal | $250K | 0.02% | 2 |
| ARRAY DIGITAL INFRA INC | 911684702 | Preferred | CORP | United States | 4,504 | shares | $84.7K | 0.01% | 1 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $78.3K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 6,370,000 | OU | $16.8K | 0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -36 | contracts | $2.4K | 0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -356 | contracts | $-247K | -0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 7,700,000 | OU | $-233K | -0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 5,500,000 | OU | $-140K | -0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -2,487 | contracts | $-138K | -0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -330 | contracts | $-94K | -0.01% | 2 |
| Brown Brothers Harriman & Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-46.2K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -101 | contracts | $-42.8K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -528 | contracts | $-40.3K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -157 | contracts | $-37.1K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -92 | contracts | $-13.7K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -437 | contracts | $-12.8K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -507 | contracts | $-8.2K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -52 | contracts | $-521 | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,700,000 | OU | $-344 | -0.00% | 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.