Cohen & Steers REIT and Preferred Income Fund, Inc.
US ˙ NYSE ˙ US19247X1000

SecurityRNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership259 shares
Latest Disclosed Value $ 5,118
IFP Advisors, Inc ownership in RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 259 shares of Cohen & Steers REIT and Preferred Income Fund, Inc. (US:RNP) valued at $5,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 259 shares of Cohen & Steers REIT and Preferred Income Fund, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,416 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F COHEN & STEERS REIT & PFD mf 19247X100 259 0 0.00 5 0.00 0.0001
2026-02-06 2025-12-31 13F COHEN & STEERS REIT & PFD mf 19247X100 259 0 0.00 5 0.00 0.0001
2026-02-06 2025-09-30 13F/A-1 COHEN & STEERS REIT & PFD mf 19247X100 259 0 0.00 6 0.00 0.0002
2025-12-02 2025-09-30 13F COHEN & STEERS REIT & PFD mf 19247X100 259 0 6 0.0002
2025-07-24 2025-06-30 13F COHEN & STEERS REIT & P mf 19247X100 259 0 0.00 6 0.00 0.0002
2025-05-05 2025-03-31 13F COHEN & STEERS REIT & PFD mf 19247X100 259 0 0.00 6 0.00 0.0002
2025-02-04 2024-12-31 13F COHEN & STEERS REIT & PFD mf 19247X100 259 0 0.00 5 -16.67 0.0002
2025-02-04 2024-09-30 13F COHEN & STEERS REIT & PFD mf 19247X100 259 -1,000 -79.43 6 -76.00 0.0002
2024-07-30 2024-06-30 13F COHEN & STEERS REIT & PFD mf 19247X100 1,259 1,000 386.10 26 400.00 0.0010
2024-07-30 2024-03-31 13F COHEN & STEERS REIT & PFD mf 19247X100 259 0 0.00 5 0.00 0.0002
2024-01-09 2023-12-31 13F COHEN & STEERS REIT & PFD mf 19247X100 259 0 0.00 5 25.00 0.0002
2023-10-12 2023-09-30 13F COHEN & STEERS REIT & PFD mf 19247X100 259 -51 -16.45 4 -20.00 0.0002
2023-08-14 2023-06-30 13F/A-1 COHEN & STEERS REIT & PFD mf 19247X100 310 309 30,900.00 6 0.0002
2023-08-04 2023-06-30 13F COHEN & STEERS REIT & PFD mf 19247X100 310 309 6 0.0003
2023-04-18 2023-03-31 13F COHEN & STEERS REIT & PFD mf 19247X100 1 -6,054 -99.98 0 0.0000
2023-02-07 2022-12-31 13F COHEN & STEERS REIT & PFD mf 19247X100 6,055 -519 -7.89 0 -100.00 0.0032
2022-11-08 2022-09-30 13F COHEN & STEERS REIT & PFD mf 19247X100 6,574 -196 -2.90 128 -3.03 0.0033
2022-09-06 2022-06-30 13F/A-1 COHEN & STEERS REIT & PFD mf 19247X100 6,770 0 0.00 132 0.00 0.0042
2022-09-06 2022-03-31 13F/A-1 COHEN & STEERS REIT & PFD mf 19247X100 6,770 906 15.45 132 10.92 0.0042
2019-05-15 2019-03-31 13F COHEN & STEERS REIT &PREFERRED & INCOME FUNDINC ETF 19247X100 5,864 -3,067 -34.34 119 -23.23 0.0162
2019-06-03 2018-12-31 13F/A-10 COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 8,931 -32,733 -78.56 155 -80.96 0.0094
2019-01-23 2018-12-31 13F COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 8,931 8,756 155 0.0094
2019-06-03 2018-09-30 13F/A-9 COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 41,664 372 0.90 814 1.50 0.0332
2018-10-25 2018-09-30 13F COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 41,664 41,489 814 0.0332
2019-06-03 2018-06-30 13F/A-8 COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 41,292 -1,516 -3.54 802 -11.96 0.0337
2018-08-07 2018-06-30 13F COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 41,292 41,117 802
2019-06-03 2018-03-31 13F/A-7 COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 42,808 0 0.00 911 0.00 0.0413
2018-05-09 2018-03-31 13F COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 40,219 40,044 752
2019-06-03 2017-12-31 13F/A-6 COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 42,808 -7,756 -15.34 911 -15.02 0.0413
2018-01-24 2017-12-31 13F COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 42,808 42,008 911
2017-10-30 2017-09-30 13F COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 50,564 2,507 5.22 1,072 7.31 0.0426
2019-06-03 2017-06-30 13F/A-5 COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 48,057 968 2.06 999 9.66 0.0423
2017-07-31 2017-06-30 13F COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 48,057 46,233 999
2019-06-03 2017-03-31 13F/A-4 COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 47,089 963 2.09 911 3.29 0.0397
2017-04-26 2017-03-31 13F COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 47,089 46,889 911
2019-06-03 2016-12-31 13F/A-3 COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 46,126 1,667 3.75 882 -1.56 0.0426
2017-02-14 2016-12-31 13F COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 46,126 45,926 882
2016-11-04 2016-09-30 13F COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 44,459 -4,796 -9.74 896 -11.46 0.0466
2019-06-03 2016-06-30 13F/A-2 COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 49,255 43,391 739.96 1,012 750.42 0.0565
2016-08-22 2016-06-30 13F COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 49,255 -33,712 1,012
2019-06-03 2016-03-31 13F/A-1 COHEN & STEERS REIT &PREFERRED & INCOME FUNDINC ETF 19247X100 5,864 -46,392 -88.78 119 -87.66 0.0162
2016-05-02 2016-03-31 13F COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 52,983 -26,131 1,002
2016-02-11 2015-12-31 13F COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 52,256 52,256 964 0.0647
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.