Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)
14.29
+0.08
(+0.56%)
USD |
NYSE |
Jun 21, 16:00
14.28
-0.01
(-0.07%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.09% | -7.98% | 259.70M | 55275.80 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.32% | 59.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is high current income. The Fund’s secondary investment objective is capital appreciation. There can be no assurance that the Fund will achieve its investment objectives. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Cohen & Steers |
| Prospectus Benchmark Index | |
| S&P 500 Index | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Elaine Zaharis-Nikas | 2.27 yrs |
| Jason Yablon | 2.27 yrs |
| Jerry Dorost | 2.27 yrs |
| Mathew Kirschner | 2.27 yrs |
| William Scapell | 2.27 yrs |
| Yigal Jhirad | 2.27 yrs |
Performance Versus Category
As of June 21, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 21, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is high current income. The Fund’s secondary investment objective is capital appreciation. There can be no assurance that the Fund will achieve its investment objectives. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Cohen & Steers |
| Prospectus Benchmark Index | |
| S&P 500 Index | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Elaine Zaharis-Nikas | 2.27 yrs |
| Jason Yablon | 2.27 yrs |
| Jerry Dorost | 2.27 yrs |
| Mathew Kirschner | 2.27 yrs |
| William Scapell | 2.27 yrs |
| Yigal Jhirad | 2.27 yrs |