Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)
14.58
+0.01
(+0.07%)
USD |
NYSE |
Dec 16, 16:00
14.58
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.86% | -7.07% | -- | 63316.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.67% | 43.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income secondary is capital appreciation. The Fund seeks to invest at least 80% of its assets in real estate-related investments, and preferred and other income securities. The Funds real estate-related investments may include common stocks, rights or warrants to purchase common stocks. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 104.8% |
| Bond | 37.46% |
| Convertible | 0.00% |
| Preferred | 6.02% |
| Other | -49.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income secondary is capital appreciation. The Fund seeks to invest at least 80% of its assets in real estate-related investments, and preferred and other income securities. The Funds real estate-related investments may include common stocks, rights or warrants to purchase common stocks. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |