Cohen & Steers Real Estate Opportunities and Income Fund (RLTY)
14.53
+0.30
(+2.11%)
USD |
NYSE |
Apr 22, 11:38
Price Chart
Sep '18
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Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.86% | -5.89% | 258.19M | 80500.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.76% | 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 Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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 April 22, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 68.50% |
| Bond | 25.32% |
| Convertible | 0.00% |
| Preferred | 4.64% |
| Other | 1.51% |
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 Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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% |