Cohen & Steers Real Estate Opportunities & Income Fund RLTY
14.46 USD +0.02 (+0.10%)
Nov 3, 2026, 3:59 PM EST
14.30 Day range 14.48
13.34 52-week range 16.41
- YTD
- -1.67%
- 1 year
- -3.50%
Cohen & Steers Real Estate Opportunities Income Fund
- Issuer
- CohenSteers
- Asset class
- Equity
- Expense ratio
- 4.48%
- Assets under management
- $412.74M
- NAV
- 15.64
- Holdings
- 212
- Inception
- 2022-02-22
- Top 10 weight
- 41.51%
Top holdings
Sector weights
Country weights
Updated 2025-10-14
Held by funds
1 US ETFs and mutual funds hold RLTY · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| CEFS | 0.01% |
Ownership
Held by insiders 0.05%
Held by institutions 20.78%
Float held by institutions 20.79%
Institutions 28
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 9.31% | 1,557,515 | 23.05M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 4.11% | 686,575 | 10.16M | Sep 29, 2024 |
| Bank of America Corporation | 1.49% | 248,761 | 3.68M | Sep 29, 2024 |
| LexAurum Advisors, LLC | 0.72% | 120,023 | 1.78M | Sep 29, 2024 |
| Royal Bank of Canada | 0.66% | 109,617 | 1.62M | Sep 29, 2024 |
| Wells Fargo & Company | 0.50% | 83,120 | 1.23M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.80% | 133,522 | 1.98M | Dec 30, 2023 |
| Cornerstone Total Return Fund | 0.58% | 96,207 | 1.42M | Dec 30, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| JHIRAD YIGAL DAN | Officer | Purchase | Mar 21, 2024 | 1,700 |
| JUNKANS DEAN | Director | Stock Award(Grant) | Dec 28, 2023 | 1,731 |
| MAGINNIS GERALD J | Director | Stock Award(Grant) | Dec 28, 2023 | 545 |
| ROGERS-WINDSOR RAMONA LYNN | Director | Purchase | May 5, 2024 | 790 |