COHEN & STEERS REIT & PREFERRED & INCOME FUND INC reported that Steven Frank, who serves as Treasurer, has become a reporting person for the company’s securities. This initial insider report lists no transactions, no derivative positions, and no holdings entries for him at the time of the report.
RNP filed its Form N-CEN annual report reporting routine fund administration and governance details required for registered investment companies. The filing lists a monthly average value of portfolio securities on loan of 387,697,345.20.
The report discloses aggregate brokerage commissions of 234,568.41 and multiple principal transaction totals, including a largest listed dealer activity of 595,280,908.26 (total value of purchases and sales with the fund). The filing is a structured annual census of operational counterparties and service providers.
Cohen & Steers REIT and Preferred and Income Fund, Inc. filed its certified shareholder report for the year ended December 31, 2025, summarizing performance, portfolio composition and risk management.
The Fund reported a 5.81% net asset value total return for the year, a market price total return of 2.64%, net assets of $990,047,735, NAV per common share of $20.63, and a managed leverage level of 31%. The Fund maintains a managed distribution policy paying $0.136 per share monthly under an SEC exemptive order.
Cohen & Steers REIT & Preferred & Income Fund Inc. (RNP) reported a new insider filing for one of its officers. The reporting person serves as Deputy Chief Compliance Officer and Vice President of the fund and filed an initial ownership report on Form 3 as of 12/09/2025. The filing states clearly that no securities of the fund are beneficially owned by this officer at this time.