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Cohen & Steers Real Estate Opportunities & Income Fund RLTY

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Price alert · RLTY

All alert types
14.44 USD +0.17 +1.19%

At close · Nov 2

14.44 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
14.31 × 700
Ask
14.46 × 200
14.26 Day range 14.47
13.34 52-week range 16.41
YTD
-1.77%
1 year
-3.99%
Open
14.26
Prev close
14.27
Mkt cap
241.47M
Vol
71.42K
Avg vol
60.38K
EPS
2.36
P/E
6.12
Div yield
10.90%
More statistics
Low
14.26
High
14.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.58
Inst. own
20.78%
Dividend
1.32
Ex-div date
Nov 13, 2023
50-d avg
16.15
200-d avg
15.16
1y target
0.00

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 11, 2026Dividend: 0.11
  • Sep 8, 2026Dividend: 0.11
  • Oct 13, 2026Dividend: 0.11
Signals (12)
NameDateAgo
SMA: BullishNov 2, 202616 hours ago
SMA: BullishOct 29, 20264 days ago
SMA: BearishOct 28, 20265 days ago
SMA: BullishOct 26, 20261 week ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 9, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
MACD: Buy SignalAug 26, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 6, 20262 months ago

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

  1. WELL Welltower Inc. 12.54%
  2. DLR Digital Realty Trust Inc. 6.43%
  3. CCI Crown Castle Inc. 4.45%
  4. PLD Prologis Inc. 3.90%
  5. EQIX Equinix Inc. 3.04%
  6. PSA Public Storage 2.61%
  7. AMT American Tower Corporation 2.21%
  8. EXR Extra Space Storage Inc. 2.18%
  9. ELS Equity Lifestyle Properties 2.09%
  10. EGP Eastgroup Properties Inc. 2.08%
  11. ADC Agree Realty Corp. 1.91%
  12. BXP BXP, Inc. 1.89%
  13. OUT Outfront Media Inc 1.75%
  14. SPG Simon Property Group Inc. 1.74%
  15. ESS Essex Property Trust Inc. 1.72%
  16. SBAC SBA Communications Corporation 1.67%
  17. KIM-PL Kimco Realty Corporation 1.58%
  18. IRM Iron Mountain Incorporated 1.54%
  19. SUI Sun Communities Inc. 1.44%
  20. OHI Omega Healthcare Investors 1.33%
  21. EPRT Essential Properties Realty 1.32%
  22. HST Host Hotels & Resorts Inc. 1.26%
  23. CTRE Caretrust REIT Inc 1.16%
  24. HR Healthcare Realty Trust Inc. 1.14%
  25. KRC Kilroy Realty Corp. 1.02%

Country weights

  • United States 68.43%
  • Other 31.56%

Updated 2025-10-14

Held by funds

1 US ETFs and mutual funds hold RLTY · largest positions

Funds holding RLTY, by value held
FundValue heldWeight in fund
CEFS $58.31K0.01%

Ownership

Held by insiders 0.05%
Held by institutions 20.78%
Float held by institutions 20.79%
Institutions 28

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley9.31%1,557,51523.05MSep 29, 2024
Pathstone Holdings, LLC4.11%686,57510.16MSep 29, 2024
Bank of America Corporation1.49%248,7613.68MSep 29, 2024
LexAurum Advisors, LLC0.72%120,0231.78MSep 29, 2024
Royal Bank of Canada0.66%109,6171.62MSep 29, 2024
Wells Fargo & Company0.50%83,1201.23MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Cornerstone Strategic Value Fund0.80%133,5221.98MDec 30, 2023
Cornerstone Total Return Fund0.58%96,2071.42MDec 30, 2023

Insiders

Recent Form 4 trades →
RLTY insiders
InsiderRelationLatest transactionDateShares held
JHIRAD YIGAL DANOfficerPurchaseMar 21, 20241,700
JUNKANS DEANDirectorStock Award(Grant)Dec 28, 20231,731
MAGINNIS GERALD JDirectorStock Award(Grant)Dec 28, 2023545
ROGERS-WINDSOR RAMONA LYNNDirectorPurchaseMay 5, 2024790