Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$14.45
$0.010.04%
| Weiss Ratings | RLTY-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RLTY-NYSE | Click to Compare |
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| Provider | Cohen & Steers Capital Management, Inc. | |||
| Manager/Tenure (Years) | Jerry Dorost (4), Yigal D. Jhirad (4), Mathew Kirschner (4), 2 others | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | RLTY-NYSE | Click to Compare |
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| Fund Name | Cohen & Steers Real Estate Opportunities and Income Fund | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 24, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLTY-NYSE | Click to Compare |
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| Dividend Yield | 2.88% | |||
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| Dividend Yield (Forward) | 3.63% | |||
| Asset Allocation | RLTY-NYSE | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 67.35% | |||
| U.S. Stock | 67.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 18.11% | |||
| U.S. Bond | -9.79% | |||
| Non-U.S. Bond | 27.90% | |||
| Preferred | 11.14% | |||
| Convertible | 1.67% | |||
| Other Net | 0.00% | |||
| Price History | RLTY-NYSE | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 6.11% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | -4.04% | |||
| Year to Date Total Return | 11.05% | |||
| 1-Year Total Return | 11.38% | |||
| 2-Year Total Return | 13.83% | |||
| 3-Year Total Return | 46.22% | |||
| 5-Year Total Return | -- | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $13.51 | |||
| 1-Month High Price | $14.44 | |||
| 52-Week Low Price | $13.51 | |||
| 52-Week Low Price (Date) | Oct 08, 2026 | |||
| 52-Week High Price | $16.21 | |||
| 52-Week High Price (Date) | Jul 27, 2026 | |||
| NAV | RLTY-NYSE | Click to Compare |
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| Nav | $16.42 | |||
| 1-Month Low NAV | $15.42 | |||
| 1-Month High NAV | $16.42 | |||
| 52-Week Low NAV | $15.42 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $17.74 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | RLTY-NYSE | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 15.99 | |||
| Balance Sheet | RLTY-NYSE | Click to Compare |
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| Total Assets | 260.03M | |||
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 47.00% | |||
| Performance | RLTY-NYSE | Click to Compare |
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| Last Bull Market Total Return | 15.03% | |||
| Last Bear Market Total Return | -14.80% | |||