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

SecurityRNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership106,750 shares
Latest Disclosed Value $ 2,162
Bartlett & Co. LLC ownership in RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 106,750 shares of Cohen & Steers REIT and Preferred Income Fund, Inc. (US:RNP) valued at $2,152,080 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 106,750 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 $2,231,075 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.

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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)
2024-01-08 2023-12-31 13F Cohen Steers REIT Prefer ETF FI 19247X100 106,750 0 0.00 2 100.00 0.0351
2023-10-10 2023-09-30 13F Cohen Steers REIT Prefer ETF FI 19247X100 106,750 -2,000 -1.84 2 -50.00 0.0329
2023-07-14 2023-06-30 13F Cohen Steers REIT Prefer ETF FI 19247X100 108,750 0 0.00 2 0.00 0.0357
2023-04-06 2023-03-31 13F Cohen Steers REIT Prefer ETF FI 19247X100 108,750 -1,000 -0.91 2 0.00 0.0408
2023-01-04 2022-12-31 13F Cohen Steers REIT Prefer ETF FI 19247X100 109,750 -300 -0.27 2 -99.91 0.0450
2022-10-17 2022-09-30 13F Cohen Steers REIT Prefer ETF FI 19247X100 110,050 -200 -0.18 2,134 -9.31 0.0459
2022-08-02 2022-06-30 13F Cohen Steers REIT Prefer ETF FI 19247X100 110,250 -7,775 -6.59 2,353 -25.87 0.0477
2022-05-13 2022-03-31 13F Cohen Steers REIT Prefer ETF FI 19247X100 118,025 -1,000 -0.84 3,174 -6.81 0.0555
2022-03-08 2021-12-31 13F Cohen Steers REIT Prefer ETF FI 19247X100 119,025 -3,225 -2.64 3,406 8.61 0.0578
2021-10-15 2021-09-30 13F Cohen & Steers REIT PFD ETF 19247X100 122,250 0 0.00 3,136 -5.77 0.0598
2021-07-19 2021-06-30 13F Cohen & Steers REIT PFD ETF 19247X100 122,250 -7,000 -5.42 3,328 5.58 0.0635
2021-04-19 2021-03-31 13F Cohen & Steers REIT PFD ETF 19247X100 129,250 -1,350 -1.03 3,152 5.70 0.0634
2021-01-20 2020-12-31 13F Cohen & Steers REIT PFD ETF 19247X100 130,600 100 0.08 2,982 13.17 0.0636
2020-10-20 2020-09-30 13F Cohen & Steers REIT PFD ETF 19247X100 130,500 725 0.56 2,635 6.21 0.0618
2020-08-03 2020-06-30 13F Cohen & Steers REIT PFD ETF 19247X100 129,775 200 0.15 2,481 18.76 0.0648
2020-05-07 2020-03-31 13F Cohen & Steers REIT PFD ETF 19247X100 129,575 -18,725 -12.63 2,089 -42.77 0.0637
2019-11-04 2019-09-30 13F Cohen & Steers REIT PFD ETF 19247X100 148,300 -750 -0.50 3,650 13.28 0.0958
2019-07-24 2019-06-30 13F Cohen & Steers REIT PFD ETF 19247X100 149,050 -44,645 -23.05 3,222 -19.25 0.1202
2019-04-23 2019-03-31 13F Cohen & Steers REIT PFD ETF 19247X100 193,695 200 0.10 3,990 15.85 0.1528
2019-01-23 2018-12-31 13F Cohen & Steers REIT PFD ETF 19247X100 193,495 -300 -0.15 3,444 -9.01 0.1469
2018-10-15 2018-09-30 13F Cohen & Steers REIT PFD ETF 19247X100 193,795 2,600 1.36 3,785 1.94 0.1420
2018-07-31 2018-06-30 13F Cohen & Steers REIT PFD ETF 19247X100 191,195 -900 -0.47 3,713 3.43 0.1510
2018-04-25 2018-03-31 13F Cohen & Steers REIT PFD ETF 19247X100 192,095 -4,100 -2.09 3,590 -13.97 0.1482
2018-01-19 2017-12-31 13F Cohen & Steers REIT PFD ETF 19247X100 196,195 88,445 82.08 4,173 82.71 0.1661
2017-10-23 2017-09-30 13F Cohen & Steers REIT PFD ETF 19247X100 107,750 500 0.47 2,284 2.47 0.0957
2017-07-18 2017-06-30 13F Cohen & Steers REIT PFD ETF 19247X100 107,250 -4,400 -3.94 2,229 3.19 0.1002
2017-04-25 2017-03-31 13F Cohen & Steers REIT PFD ETF 19247X100 111,650 0 0.00 2,160 1.22 0.0982
2017-02-06 2016-12-31 13F Cohen & Steers REIT PFD ETF 19247X100 111,650 -2,100 -1.85 2,134 -6.89 0.1007
2016-10-24 2016-09-30 13F Cohen & Steers REIT PFD ETF 19247X100 113,750 -50 -0.04 2,292 -1.93 0.1106
2016-07-27 2016-06-30 13F Cohen & Steers REIT PFD ETF 19247X100 113,800 450 0.40 2,337 8.95 0.1154
2016-05-02 2016-03-31 13F Cohen & Steers REIT PFD ETF 19247X100 113,350 700 0.62 2,145 3.27 0.1076
2016-02-04 2015-12-31 13F Cohen & Steers REIT PFD ETF 19247X100 112,650 600 0.54 2,077 6.95 0.1071
2015-11-02 2015-09-30 13F Cohen & Steers REIT PFD ETF 19247X100 112,050 650 0.58 1,942 -0.31 0.1065
2015-08-03 2015-06-30 13F Cohen & Steers REIT PFD ETF 19247X100 111,400 -2,550 -2.24 1,948 -12.09 0.0977
2015-05-01 2015-03-31 13F Cohen & Steers REIT PFD ETF 19247X100 113,950 113,950 0.00 2,216 0.1101
2015-01-30 2014-12-31 13F Cohen & Steers REIT PFD ETF 19247X100 0 -109,075 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Cohen & Steers REIT PFD ETF 19247X100 109,075 3,525 3.34 1,906 0.16 0.0921
2014-08-01 2014-06-30 13F Cohen & Steers REIT PFD ETF 19247X100 105,550 4,350 4.30 1,903 10.64 0.0916
2014-05-05 2014-03-31 13F Cohen & Steers REIT PFD ETF 19247X100 101,200 15,500 18.09 1,720 27.88 0.0856
2014-02-05 2013-12-31 13F Cohen & Steers REIT PFD ETF 19247X100 85,700 -3,000 -3.38 1,345 -2.25 0.0672
2013-11-04 2013-09-30 13F Cohen & Steers REIT PFD ETF 19247X100 88,700 16,150 22.26 1,376 9.73 0.0746
2013-07-30 2013-06-30 13F Cohen & Steers REIT PFD ETF 19247X100 72,550 72,550 1,254 0.0690
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.