Current Market Value 1,466,799,782
Current Holdings 319
Most Recent File Date 2025-08-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cohen & Steers Reit & Preferred Income Fund Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 319 1,466,800
2025-05-29 2025-03-31 NPORT-P 332 1,472,902
2025-02-28 2024-12-31 NPORT-P 320 1,463,040
2024-11-27 2024-09-30 NPORT-P 398 1,747,503
2024-08-28 2024-06-30 NPORT-P 345 1,498,745
2024-05-30 2024-03-31 NPORT-P 307 1,457,485
2024-02-28 2023-12-31 NPORT-P 310 1,450,659
2023-11-28 2023-09-30 NPORT-P 310 1,345,737
2023-08-29 2023-06-30 NPORT-P 333 1,424,374
2023-05-30 2023-03-31 NPORT-P 318 1,404,489
2023-02-28 2022-12-31 NPORT-P 308 1,428,483
2022-11-29 2022-09-30 NPORT-P 309 1,465,479
2022-08-26 2022-06-30 NPORT-P 305 1,554,953
2022-05-31 2022-03-31 NPORT-P 315 1,735,819
2022-03-01 2021-12-31 NPORT-P 316 1,799,727
2021-11-26 2021-09-30 NPORT-P 313 1,683,855
2021-08-27 2021-06-30 NPORT-P 307 1,684,368
2021-05-29 2021-03-31 NPORT-P 298 1,584,900
2021-03-01 2020-12-31 NPORT-P 274 1,500,864
2020-11-25 2020-09-30 NPORT-P 269 1,379,840
2020-08-27 2020-06-30 NPORT-P 257 1,340,772
2020-05-29 2020-03-31 NPORT-P 267 1,212,427
2020-02-27 2019-12-31 NPORT-P 258 1,516,870